Steward Financial Group’s GameStop GME Stock Holding History

Steward Financial Group’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$0	Buy	+40	New	+$796	﹤0.01%	1403
2023 Q2	–	Sell	-5	Closed	–	–	684
2023 Q1	$0	Sell	5 -40	-89%	-$797	﹤0.01%	799
2022 Q4	$0	Buy	+45	New	+$1.1K	﹤0.01%	643
2022 Q3	–	Sell	-40	Closed	-$1K	–	576
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	742
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	295
2021 Q4	$1K	Buy	+40	New	+$1.82K	﹤0.01%	237

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Steward Financial Group opened a new position in GameStop (GME) in Q3 2023: 40 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GME as recently as Q1 2023.

Steward Financial Group first reported a position in GME in Q4 2021 and has held it in 6 quarters since. The position peaked at $1K in Q2 2022. 245 funds tracked by Wall St. Rank hold GME as of Q3 2023.

Steward Financial Group held 40 shares of GameStop worth $0 as of Q3 2023.
GameStop was a new Steward Financial Group position in Q3 2023.
GameStop made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1403 holding.
Steward Financial Group first reported a position in GameStop in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's GameStop position peaked at $1K in Q2 2022.
245 funds tracked by Wall St. Rank held GameStop as of Q3 2023.

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