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WrapManager Inc’s GSK GSK Stock Holding History

WrapManager Inc’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
2020
Q4 		– Sell
-12,498
Closed -$588K – 269
2020
Q3 		$588K Sell
12,498
-2,920
-19% -$146K 0.2% 119
2020
Q2 		$786K Sell
15,418
-5,452
-26% -$280K 0.29% 87
2020
Q1 		$988K Sell
20,870
-6,203
-23% -$331K 0.44% 56
2019
Q4 		$1.59M Sell
27,073
-808
-3% -$44.9K 0.5% 45
2019
Q3 		$1.49M Sell
27,881
-949
-3% -$48.8K 0.49% 50
2019
Q2 		$1.44M Sell
28,830
-646
-2% -$32.4K 0.46% 54
2019
Q1 		$1.54M Buy
29,476
+3,547
+14% +$177K 0.51% 44
2018
Q4 		$1.24M Sell
25,929
-3,827
-13% -$188K 0.44% 55
2018
Q3 		$1.49M Sell
29,756
-410
-1% -$20.8K 0.48% 50
2018
Q2 		$1.52M Sell
30,166
-6,163
-17% -$310K 0.51% 55
2018
Q1 		$1.77M Buy
36,329
+13,919
+62% +$648K 0.59% 48
2017
Q4 		$994K Sell
22,410
-15,454
-41% -$714K 0.33% 79
2017
Q3 		$1.92M Buy
37,864
+7,865
+26% +$399K 0.65% 31
2017
Q2 		$1.62M Buy
29,999
+4,845
+19% +$258K 0.56% 39
2017
Q1 		$1.33M Buy
25,154
+3,171
+14% +$161K 0.49% 53
2016
Q4 		$1.06M Sell
21,983
-13,671
-38% -$675K 0.41% 62
2016
Q3 		$1.92M Sell
35,654
-5,133
-13% -$281K 0.75% 31
2016
Q2 		$2.21M Buy
40,787
+1,774
+5% +$93.5K 0.91% 25
2016
Q1 		$1.98M Buy
39,013
+7,430
+24% +$370K 0.88% 30
2015
Q4 		$1.59M Buy
+31,583
New +$1.61M 0.77% 31

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

WrapManager Inc's GSK Position: Q4 2020 in Review

WrapManager Inc sold out of GSK (GSK) in Q4 2020, closing a stake of 12,498 shares — an estimated $588K sold.

WrapManager Inc first reported a position in GSK in Q4 2015 and held it in 20 quarters. The position peaked at $2.21M in Q2 2016. 818 funds tracked by Wall St. Rank hold GSK as of Q4 2020.

  • WrapManager Inc reported no remaining GSK position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 12,498 GSK shares in Q4 2020, an estimated $588K.
  • WrapManager Inc first reported a position in GSK in Q4 2015 and held it in 20 quarters.
  • WrapManager Inc's GSK position peaked at $2.21M in Q2 2016.
  • 818 funds tracked by Wall St. Rank held GSK as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.