Strategic Wealth Partners’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Strategic Wealth Partners’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-875	Closed	-$24	–	532
2019 Q3	$24	Hold	875	–	–	﹤0.01%	370
2019 Q2	$24K	Hold	875	–	–	0.01%	310
2019 Q1	$24K	Sell	875 -650	-43%	-$17.4K	0.01%	330
2018 Q4	$40K	Hold	1,525	–	–	0.02%	251
2018 Q3	$41K	Hold	1,525	–	–	0.02%	245
2018 Q2	$42K	Hold	1,525	–	–	0.02%	268
2018 Q1	$44K	Hold	1,525	–	–	0.02%	254
2017 Q4	$44K	Buy	+1,525	New	+$44.1K	0.02%	232

Other funds holding GS.PRK

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Strategic Wealth Partners's GS.PRK Position: Q4 2019 in Review

Strategic Wealth Partners sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q4 2019, closing a stake of 875 shares — an estimated $24 sold.

Strategic Wealth Partners first reported a position in GS.PRK in Q4 2017 and held it in 8 quarters. The position peaked at $44K in Q1 2018. 3 funds tracked by Wall St. Rank hold GS.PRK as of Q4 2019.

Strategic Wealth Partners reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 875 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q4 2019, an estimated $24.
Strategic Wealth Partners first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q4 2017 and held it in 8 quarters.
Strategic Wealth Partners's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $44K in Q1 2018.
3 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.