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U.S. Capital Wealth Advisors’s Green Brick Partners GRBK Stock Holding History

U.S. Capital 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
2023
Q1 		– Sell
-1,000
Closed -$24.2K – 999
2022
Q4 		$24.2K Buy
+1,000
New +$23.1K ﹤0.01% 1063
2022
Q1 		– Sell
-9,000
Closed -$273K – 721
2021
Q4 		$273K Buy
+9,000
New +$236K 0.01% 616

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

U.S. Capital Wealth Advisors's GRBK Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 1,000 shares — an estimated $24.2K sold.

U.S. Capital Wealth Advisors first reported a position in GRBK in Q4 2021 and held it in 2 quarters. The position peaked at $273K in Q4 2021. 200 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 1,000 Green Brick Partners shares in Q1 2023, an estimated $24.2K.
  • U.S. Capital Wealth Advisors first reported a position in Green Brick Partners in Q4 2021 and held it in 2 quarters.
  • U.S. Capital Wealth Advisors's Green Brick Partners position peaked at $273K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.