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AJ Wealth Strategies’s BRC Inc BRCC Stock Holding History

AJ Wealth Strategies’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$76.1K Hold
14,748
– – ﹤0.01% 292
2023
Q1 		$75.8K Hold
14,748
– – ﹤0.01% 280
2022
Q4 		$90K Hold
14,748
– – ﹤0.01% 287
2022
Q3 		$114K Hold
14,748
– – 0.01% 291
2022
Q2 		$120K Sell
14,748
-31,775
-68% -$437K 0.01% 290
2022
Q1 		$971K Buy
+46,523
New +$821K 0.05% 139

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AJ Wealth Strategies's BRCC Position: Q2 2023 in Review

AJ Wealth Strategies held its BRC Inc (BRCC) position steady in Q2 2023 at 14,748 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

AJ Wealth Strategies first reported a position in BRCC in Q1 2022 and has held it in 6 quarters since. The position peaked at $971K in Q1 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • AJ Wealth Strategies held 14,748 shares of BRC Inc worth $76.1K as of Q2 2023.
  • AJ Wealth Strategies left its BRC Inc share count unchanged in Q2 2023.
  • BRC Inc made up ﹤0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #292 holding.
  • AJ Wealth Strategies first reported a position in BRC Inc in Q1 2022 and has held it in 6 quarters since.
  • AJ Wealth Strategies's BRC Inc position peaked at $971K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.