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WealthTrust Fairport’s Goldman Sachs GS Stock Holding History

WealthTrust Fairport’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-155
Closed -$34K – 533
2018
Q2 		$34K Sell
155
-44
-22% -$10.5K ﹤0.01% 279
2018
Q1 		$50K Buy
+199
New +$51.8K 0.01% 238

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WealthTrust Fairport's GS Position: Q3 2018 in Review

WealthTrust Fairport sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 155 shares — an estimated $34K sold.

WealthTrust Fairport first reported a position in GS in Q1 2018 and held it in 2 quarters. The position peaked at $50K in Q1 2018. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

  • WealthTrust Fairport reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 155 Goldman Sachs shares in Q3 2018, an estimated $34K.
  • WealthTrust Fairport first reported a position in Goldman Sachs in Q1 2018 and held it in 2 quarters.
  • WealthTrust Fairport's Goldman Sachs position peaked at $50K in Q1 2018.
  • 1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.