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United Services Automobile Association’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

United Services Automobile Association’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-613,117
Closed -$24.2M – 140
2021
Q1 		$24.2M Sell
613,117
-103,172
-14% -$4.14M 0.44% 50
2020
Q4 		$27.3M Hold
716,289
– – 0.46% 48
2020
Q3 		$23.5M Sell
716,289
-57,809
-7% -$1.9M 0.46% 47
2020
Q2 		$23.4M Sell
774,098
-864,612
-53% -$24.8M 0.49% 39
2020
Q1 		$42.8M Sell
1,638,710
-58,211
-3% -$1.83M 0.57% 37
2019
Q4 		$58.3M Sell
1,696,921
-68,863
-4% -$2.26M 0.66% 28
2019
Q3 		$55.4M Sell
1,765,784
-61,566
-3% -$1.96M 0.69% 31
2019
Q2 		$60.1M Buy
1,827,350
+33,861
+2% +$1.1M 0.15% 163
2019
Q1 		$58.4M Sell
1,793,489
-74,379
-4% -$2.4M 0.15% 172
2018
Q4 		$56.3M Buy
1,867,868
+37,997
+2% +$1.16M 0.16% 150
2018
Q3 		$59.9M Buy
1,829,871
+69,637
+4% +$2.29M 0.15% 161
2018
Q2 		$58.4M Sell
1,760,234
-59,552
-3% -$2.1M 0.16% 155
2018
Q1 		$66.6M Sell
1,819,786
-255,193
-12% -$9.48M 0.18% 137
2017
Q4 		$74.3M Sell
2,074,979
-16,120
-0.8% -$560K 0.2% 112
2017
Q3 		$70M Sell
2,091,099
-9,171
-0.4% -$304K 0.2% 114
2017
Q2 		$65.6M Buy
2,100,270
+29,361
+1% +$908K 0.2% 124
2017
Q1 		$62.1M Hold
2,070,909
– – 0.2% 126
2016
Q4 		$55.4M Buy
2,070,909
+56,231
+3% +$1.55M 0.19% 127
2016
Q3 		$57.4M Buy
2,014,678
+865,338
+75% +$24.3M 0.19% 122
2016
Q2 		$30.5M Buy
1,149,340
+218,740
+24% +$5.65M 0.11% 235
2016
Q1 		$24.3M Buy
930,600
+228,500
+33% +$5.48M 0.09% 270
2015
Q4 		$17.6M Buy
+702,100
New +$18.4M 0.06% 321

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Services Automobile Association's GEM Position: Q2 2021 in Review

United Services Automobile Association sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2021, closing a stake of 613,117 shares — an estimated $24.2M sold.

United Services Automobile Association first reported a position in GEM in Q4 2015 and held it in 22 quarters. The position peaked at $74.3M in Q4 2017. 142 funds tracked by Wall St. Rank hold GEM as of Q2 2021.

  • United Services Automobile Association reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
  • United Services Automobile Association sold 613,117 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2021, an estimated $24.2M.
  • United Services Automobile Association first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and held it in 22 quarters.
  • United Services Automobile Association's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $74.3M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.