Vanguard Group’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,077,774
| Closed | -$190M | – | 4616 |
|
|
2022
Q2 | $190M | Sell |
6,077,774
-51
| -0% | -$1.59K | 0.01% | 1452 |
|
|
2022
Q1 | $191M | Buy |
6,077,825
+463,942
| +8% | +$14.7M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $178M | Buy |
5,613,883
+95,419
| +2% | +$2.43M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $121M | Buy |
5,518,464
+129,601
| +2% | +$3.01M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $125M | Sell |
5,388,863
-512,707
| -9% | -$12.7M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $145M | Buy |
5,901,570
+168,368
| +3% | +$4.27M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $136M | Buy |
5,733,202
+100,818
| +2% | +$2.34M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $118M | Sell |
5,632,384
-386,583
| -6% | -$8.93M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $112M | Sell |
6,018,967
-161,412
| -3% | -$2.9M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $110M | Buy |
6,180,379
+59,962
| +1% | +$1.27M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $139M | Buy |
6,120,417
+228,643
| +4% | +$4.92M | ﹤0.01% | 1587 |
|
|
2019
Q3 | $113M | Buy |
5,891,774
+113,461
| +2% | +$2.28M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $131M | Sell |
5,778,313
-527,116
| -8% | -$14.2M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $187M | Buy |
6,305,429
+47,223
| +0.8% | +$1.27M | 0.01% | 1389 |
|
|
2018
Q4 | $154M | Sell |
6,258,206
-46,781
| -0.7% | -$1.2M | 0.01% | 1420 |
|
|
2018
Q3 | $167M | Sell |
6,304,987
-14,646
| -0.2% | -$396K | 0.01% | 1509 |
|
|
2018
Q2 | $183M | Buy |
6,319,633
+375,466
| +6% | +$11.4M | 0.01% | 1414 |
|
|
2018
Q1 | $173M | Buy |
5,944,167
+85,719
| +1% | +$2.76M | 0.01% | 1387 |
|
|
2017
Q4 | $187M | Buy |
5,858,448
+108,422
| +2% | +$3.33M | 0.01% | 1346 |
|
|
2017
Q3 | $177M | Buy |
5,750,026
+33,769
| +0.6% | +$1.01M | 0.01% | 1358 |
|
|
2017
Q2 | $174M | Sell |
5,716,257
-143,143
| -2% | -$4.5M | 0.01% | 1314 |
|
|
2017
Q1 | $191M | Buy |
5,859,400
+273,798
| +5% | +$7.91M | 0.01% | 1245 |
|
|
2016
Q4 | $149M | Buy |
5,585,602
+51,752
| +0.9% | +$1.4M | 0.01% | 1369 |
|
|
2016
Q3 | $157M | Buy |
5,533,850
+235,839
| +4% | +$6.56M | 0.01% | 1271 |
|
|
2016
Q2 | $138M | Buy |
5,298,011
+410,608
| +8% | +$9.63M | 0.01% | 1282 |
|
|
2016
Q1 | $97.5M | Buy |
+4,887,403
| New | +$88.8M | 0.01% | 1499 |
|
Other funds holding GCP
Vanguard Group's GCP Position: Q3 2022 in Review
Vanguard Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 6,077,774 shares — an estimated $190M sold.
Vanguard Group first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $191M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Vanguard Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 6,077,774 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $190M.
- Vanguard Group first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Vanguard Group's GCP Applied Technologies Inc. position peaked at $191M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.