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Wakefield Asset Management’s Goosehead Insurance GSHD Stock Holding History

Wakefield Asset Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,730
Closed -$1.04M – 158
2023
Q4 		$1.04M Buy
13,730
+1,362
+11% +$98.4K 0.39% 68
2023
Q3 		$922K Buy
+12,368
New +$830K 0.42% 64

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's GSHD Position: Q1 2024 in Review

Wakefield Asset Management sold out of Goosehead Insurance (GSHD) in Q1 2024, closing a stake of 13,730 shares — an estimated $1.04M sold.

Wakefield Asset Management first reported a position in GSHD in Q3 2023 and held it in 2 quarters. The position peaked at $1.04M in Q4 2023. 234 funds tracked by Wall St. Rank hold GSHD as of Q1 2024.

  • Wakefield Asset Management reported no remaining Goosehead Insurance position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 13,730 Goosehead Insurance shares in Q1 2024, an estimated $1.04M.
  • Wakefield Asset Management first reported a position in Goosehead Insurance in Q3 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Goosehead Insurance position peaked at $1.04M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.