180 Wealth Advisors’s Barclays BCS Stock Holding History

180 Wealth Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,049	Closed	-$175K	–	360
2022 Q2	$175K	Buy	23,049 +2,306	+11%	+$18.1K	0.04%	340
2022 Q1	$162K	Sell	20,743 -566	-3%	-$5.78K	0.04%	355
2021 Q4	$231K	Buy	21,309 +435	+2%	+$4.56K	0.05%	323
2021 Q3	$231K	Buy	20,874 +92	+0.4%	+$916	0.05%	336
2021 Q2	$217K	Buy	20,782 +4,387	+27%	+$44.8K	0.05%	332
2021 Q1	$169K	Buy	+16,395	New	+$144K	0.04%	339

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

180 Wealth Advisors's BCS Position: Q3 2022 in Review

180 Wealth Advisors sold out of Barclays (BCS) in Q3 2022, closing a stake of 23,049 shares — an estimated $175K sold.

180 Wealth Advisors first reported a position in BCS in Q1 2021 and held it in 6 quarters. The position peaked at $231K in Q4 2021. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

180 Wealth Advisors reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
180 Wealth Advisors sold 23,049 Barclays shares in Q3 2022, an estimated $175K.
180 Wealth Advisors first reported a position in Barclays in Q1 2021 and held it in 6 quarters.
180 Wealth Advisors's Barclays position peaked at $231K in Q4 2021.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.