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Strategic Wealth Investment Group’s Green Brick Partners GRBK Stock Holding History

Strategic Wealth Investment Group’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$1.52K – 107
2023
Q2 		$1.52K Hold
10,000
– – ﹤0.01% 126
2023
Q1 		$1.66K Hold
10,000
– – ﹤0.01% 133
2022
Q4 		$1.46K Hold
10,000
– – ﹤0.01% 123
2022
Q3 		$2K Hold
10,000
– – ﹤0.01% 113
2022
Q2 		$2K Hold
10,000
– – ﹤0.01% 136
2022
Q1 		$2K Buy
+10,000
New +$231K ﹤0.01% 105

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Wealth Investment Group's GRBK Position: Q3 2023 in Review

Strategic Wealth Investment Group sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.52K sold.

Strategic Wealth Investment Group first reported a position in GRBK in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

  • Strategic Wealth Investment Group reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
  • Strategic Wealth Investment Group sold 10,000 Green Brick Partners shares in Q3 2023, an estimated $1.52K.
  • Strategic Wealth Investment Group first reported a position in Green Brick Partners in Q1 2022 and held it in 6 quarters.
  • Strategic Wealth Investment Group's Green Brick Partners position peaked at $2K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.