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SVB Wealth’s Group 1 Automotive GPI Stock Holding History

SVB Wealth’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,026
Closed -$11.2M – 1042
2022
Q4 		$11.2M Sell
62,026
-1
-0% -$176 0.15% 114
2022
Q3 		$8.86M Buy
62,027
+21
+0% +$3.6K 0.13% 124
2022
Q2 		$10.5M Buy
62,006
+1,989
+3% +$346K 0.16% 102
2022
Q1 		$10.1M Buy
60,017
+10,008
+20% +$1.82M 0.13% 110
2021
Q4 		$9.76M Buy
+50,009
New +$9.72M 0.16% 108
2021
Q3 		– Sell
-50,000
Closed -$7.72M – 1021
2021
Q2 		$7.72M Sell
50,000
-200
-0.4% -$32.1K 0.1% 137
2021
Q1 		$7.92M Hold
50,200
– – 0.11% 127
2020
Q4 		$6.58M Hold
50,200
– – 0.1% 139
2020
Q3 		$4.44M Buy
+50,200
New +$4.28M 0.07% 158

Other funds holding GPI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

SVB Wealth's GPI Position: Q1 2023 in Review

SVB Wealth sold out of Group 1 Automotive (GPI) in Q1 2023, closing a stake of 62,026 shares — an estimated $11.2M sold.

SVB Wealth first reported a position in GPI in Q3 2020 and held it in 9 quarters. The position peaked at $11.2M in Q4 2022. 321 funds tracked by Wall St. Rank hold GPI as of Q1 2023.

  • SVB Wealth reported no remaining Group 1 Automotive position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 62,026 Group 1 Automotive shares in Q1 2023, an estimated $11.2M.
  • SVB Wealth first reported a position in Group 1 Automotive in Q3 2020 and held it in 9 quarters.
  • SVB Wealth's Group 1 Automotive position peaked at $11.2M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.