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Wellington Shields & Co’s GameStop GME Stock Holding History

Wellington Shields & Co’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,000
Closed -$263K – 232
2021
Q3 		$263K Hold
6,000
– – 0.09% 173
2021
Q2 		$321K Hold
6,000
– – 0.11% 146
2021
Q1 		$285K Buy
+6,000
New +$177K 0.1% 152

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Shields & Co's GME Position: Q4 2021 in Review

Wellington Shields & Co sold out of GameStop (GME) in Q4 2021, closing a stake of 6,000 shares — an estimated $263K sold.

Wellington Shields & Co first reported a position in GME in Q1 2021 and held it in 3 quarters. The position peaked at $321K in Q2 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Wellington Shields & Co reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 6,000 GameStop shares in Q4 2021, an estimated $263K.
  • Wellington Shields & Co first reported a position in GameStop in Q1 2021 and held it in 3 quarters.
  • Wellington Shields & Co's GameStop position peaked at $321K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.