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Stratos Wealth Partners’s GameStop GME Stock Holding History

Stratos Wealth Partners’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
2022
Q3 		– Sell
-8,396
Closed -$257K – 1166
2022
Q2 		$257K Buy
8,396
+1,504
+22% +$47.8K 0.01% 996
2022
Q1 		$287K Sell
6,892
-948
-12% -$28K 0.01% 1004
2021
Q4 		$291K Buy
7,840
+196
+3% +$8.91K 0.01% 1010
2021
Q3 		$335K Buy
7,644
+892
+13% +$40.8K 0.01% 911
2021
Q2 		$361K Buy
6,752
+980
+17% +$47.5K 0.01% 897
2021
Q1 		$274K Buy
+5,772
New +$170K 0.01% 917
2018
Q4 		– Sell
-4,800
Closed -$18K – 1487
2018
Q3 		$18K Buy
+4,800
New +$18.4K ﹤0.01% 1925
2018
Q2 		– Sell
-6,592
Closed -$21K – 1612
2018
Q1 		$21K Hold
6,592
– – ﹤0.01% 1995
2017
Q4 		$30K Buy
+6,592
New +$30.7K ﹤0.01% 1752
2016
Q1 		– Sell
-107,080
Closed -$751K – 619
2015
Q4 		$751K Buy
+107,080
New +$1.03M 0.06% 221
2015
Q3 		– Sell
-98,672
Closed -$1.06M – 562
2015
Q2 		$1.06M Sell
98,672
-21,956
-18% -$226K 0.14% 146
2015
Q1 		$1.15M Buy
+120,628
New +$1.13M 0.14% 153

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Stratos Wealth Partners's GME Position: Q3 2022 in Review

Stratos Wealth Partners sold out of GameStop (GME) in Q3 2022, closing a stake of 8,396 shares — an estimated $257K sold.

Stratos Wealth Partners first reported a position in GME in Q1 2015 and held it in 12 quarters. The position peaked at $1.15M in Q1 2015. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • Stratos Wealth Partners reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,396 GameStop shares in Q3 2022, an estimated $257K.
  • Stratos Wealth Partners first reported a position in GameStop in Q1 2015 and held it in 12 quarters.
  • Stratos Wealth Partners's GameStop position peaked at $1.15M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.