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Strategies Wealth Advisors’s Green Brick Partners GRBK Stock Holding History

Strategies Wealth Advisors’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
2024
Q1 		– Sell
-9,800
Closed -$509K – 99
2023
Q4 		$509K Buy
+9,800
New +$446K 0.09% 56
2023
Q3 		– Sell
-9,800
Closed -$557K – 80
2023
Q2 		$557K Hold
9,800
– – 0.11% 55
2023
Q1 		$344K Hold
9,800
– – 0.08% 64
2022
Q4 		$237K Buy
+9,800
New +$227K 0.06% 69
2022
Q1 		– Sell
-9,800
Closed -$297K – 84
2021
Q4 		$297K Buy
+9,800
New +$257K 0.08% 70

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Strategies Wealth Advisors's GRBK Position: Q1 2024 in Review

Strategies Wealth Advisors sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 9,800 shares — an estimated $509K sold.

Strategies Wealth Advisors first reported a position in GRBK in Q4 2021 and held it in 5 quarters. The position peaked at $557K in Q2 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Strategies Wealth Advisors reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Strategies Wealth Advisors sold 9,800 Green Brick Partners shares in Q1 2024, an estimated $509K.
  • Strategies Wealth Advisors first reported a position in Green Brick Partners in Q4 2021 and held it in 5 quarters.
  • Strategies Wealth Advisors's Green Brick Partners position peaked at $557K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Strategies Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.