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Steward Financial Group’s GoodRx Holdings GDRX Stock Holding History

Steward Financial Group’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+20
New +$133 ﹤0.01% 1398
2023
Q2 		– Sell
-8
Closed – – 676
2023
Q1 		$0 Buy
+8
New +$45 ﹤0.01% 795

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Steward Financial Group's GDRX Position: Q3 2023 in Review

Steward Financial Group opened a new position in GoodRx Holdings (GDRX) in Q3 2023: 20 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GDRX as recently as Q1 2023.

Steward Financial Group first reported a position in GDRX in Q1 2023 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold GDRX as of Q3 2023.

  • Steward Financial Group held 20 shares of GoodRx Holdings worth $0 as of Q3 2023.
  • GoodRx Holdings was a new Steward Financial Group position in Q3 2023.
  • GoodRx Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1398 holding.
  • Steward Financial Group first reported a position in GoodRx Holdings in Q1 2023 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.