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Stephens Inc’s Green Dot GDOT Stock Holding History

Stephens Inc’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$544K – 1346
2021
Q4 		$544K Sell
15,000
-25,000
-63% -$1.02M 0.01% 820
2021
Q3 		$2.01M Sell
40,000
-50,000
-56% -$2.41M 0.03% 465
2021
Q2 		$4.22M Hold
90,000
– – 0.06% 310
2021
Q1 		$4.12M Buy
90,000
+8,875
+11% +$462K 0.07% 288
2020
Q4 		$4.53M Buy
81,125
+56,125
+225% +$3.19M 0.08% 257
2020
Q3 		$1.26M Buy
25,000
+15,000
+150% +$769K 0.02% 491
2020
Q2 		$491K Hold
10,000
– – 0.01% 705
2020
Q1 		$254K Hold
10,000
– – 0.01% 821
2019
Q4 		$233K Buy
+10,000
New +$249K ﹤0.01% 964
2019
Q3 		– Sell
-1,774
Closed -$87K – 1169
2019
Q2 		$87K Buy
1,774
+50
+3% +$2.72K ﹤0.01% 1142
2019
Q1 		$105K Buy
+1,724
New +$120K ﹤0.01% 1119
2017
Q2 		– Sell
-60,000
Closed -$2M – 878
2017
Q1 		$2M Buy
+60,000
New +$1.7M 0.07% 284

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Stephens Inc's GDOT Position: Q1 2022 in Review

Stephens Inc sold out of Green Dot (GDOT) in Q1 2022, closing a stake of 15,000 shares — an estimated $544K sold.

Stephens Inc first reported a position in GDOT in Q1 2017 and held it in 12 quarters. The position peaked at $4.53M in Q4 2020. 195 funds tracked by Wall St. Rank hold GDOT as of Q1 2022.

  • Stephens Inc reported no remaining Green Dot position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 15,000 Green Dot shares in Q1 2022, an estimated $544K.
  • Stephens Inc first reported a position in Green Dot in Q1 2017 and held it in 12 quarters.
  • Stephens Inc's Green Dot position peaked at $4.53M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.