Weather Gauge Advisory’s GSK GSK Stock Holding History

Weather Gauge Advisory’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$464K	Sell	9,718 -198	-2%	-$9.95K	0.56%	54
2021 Q2	$494K	Buy	9,916 +2	+0%	+$96	0.57%	52
2021 Q1	$442K	Buy	9,914 +1,621	+20%	+$73.6K	0.52%	55
2020 Q4	$381K	Buy	8,293 +760	+10%	+$34.9K	0.44%	57
2020 Q3	$354K	Buy	7,533 +2,864	+61%	+$143K	0.42%	57
2020 Q2	$238K	Sell	4,669 -510	-10%	-$26.2K	0.28%	67
2020 Q1	$245K	Buy	+5,179	New	+$276K	0.3%	63

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weather Gauge Advisory's GSK Position: Q3 2021 in Review

Weather Gauge Advisory reduced its GSK (GSK) stake by 2% in Q3 2021, selling an estimated $9.95K and leaving 9,718 shares worth $464K. The position accounts for 0.56% of the portfolio, ranked #54.

Weather Gauge Advisory first reported a position in GSK in Q1 2020 and has held it in 7 quarters since. The position peaked at $494K in Q2 2021. 793 funds tracked by Wall St. Rank hold GSK as of Q3 2021.

Weather Gauge Advisory held 9,718 shares of GSK worth $464K as of Q3 2021.
Weather Gauge Advisory sold 198 GSK shares in Q3 2021, an estimated $9.95K.
GSK made up 0.56% of Weather Gauge Advisory's portfolio in Q3 2021, its #54 holding.
Weather Gauge Advisory first reported a position in GSK in Q1 2020 and has held it in 7 quarters since.
Weather Gauge Advisory's GSK position peaked at $494K in Q2 2021.
793 funds tracked by Wall St. Rank held GSK as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.