Stoneridge Investment Partners’s Goldman Sachs GS Stock Holding History

Stoneridge Investment Partners’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,770	Closed	-$2.31M	–	98
2022 Q2	$2.31M	Hold	7,770	–	–	1.27%	27
2022 Q1	$2.56M	Buy	7,770 +2,530	+48%	+$894K	1.2%	28
2021 Q4	$2M	Buy	5,240 +2,570	+96%	+$1.02M	0.92%	35
2021 Q3	$1.01M	Buy	+2,670	New	+$1.04M	0.5%	53
2020 Q4	–	Sell	-2,064	Closed	-$415K	–	116
2020 Q3	$415K	Buy	+2,064	New	+$420K	0.27%	84
2017 Q3	–	Sell	-19,623	Closed	-$4.35M	–	265
2017 Q2	$4.35M	Sell	19,623 -68	-0.3%	-$15.1K	0.65%	56
2017 Q1	$4.52M	Sell	19,691 -518	-3%	-$125K	0.61%	57
2016 Q4	$4.84M	Buy	+20,209	New	+$4.1M	0.66%	43
2013 Q3	–	Sell	-1,475	Closed	-$223K	–	218
2013 Q2	$223K	Buy	+1,475	New	+$225K	0.05%	161

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stoneridge Investment Partners's GS Position: Q3 2022 in Review

Stoneridge Investment Partners sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 7,770 shares — an estimated $2.31M sold.

Stoneridge Investment Partners first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q4 2016. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.

Stoneridge Investment Partners reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 7,770 Goldman Sachs shares in Q3 2022, an estimated $2.31M.
Stoneridge Investment Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Stoneridge Investment Partners's Goldman Sachs position peaked at $4.84M in Q4 2016.
1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.