AA
BC icon

ALPS Advisors’s Brunswick BC Stock Holding History

ALPS Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,568
Closed -$5.72M – 1006
2024
Q2 		$5.72M Buy
78,568
+10,841
+16% +$885K 0.04% 219
2024
Q1 		$6.54M Buy
67,727
+10,207
+18% +$896K 0.05% 203
2023
Q4 		$5.57M Buy
57,520
+8,074
+16% +$642K 0.04% 209
2023
Q3 		$3.91M Buy
49,446
+34,220
+225% +$2.82M 0.03% 232
2023
Q2 		$1.32M Buy
15,226
+3,597
+31% +$294K 0.01% 405
2023
Q1 		$954K Buy
11,629
+4,648
+67% +$384K 0.01% 481
2022
Q4 		$503K Buy
6,981
+681
+11% +$48.4K ﹤0.01% 590
2022
Q3 		$412K Buy
6,300
+2,375
+61% +$178K ﹤0.01% 653
2022
Q2 		$257K Sell
3,925
-1,818
-32% -$134K ﹤0.01% 929
2022
Q1 		$465K Buy
5,743
+94
+2% +$8.67K 0.01% 441
2021
Q4 		$569K Buy
5,649
+76
+1% +$7.44K 0.01% 475
2021
Q3 		$531K Buy
5,573
+206
+4% +$20.5K 0.01% 488
2021
Q2 		$535K Buy
5,367
+710
+15% +$72.3K ﹤0.01% 509
2021
Q1 		$444K Buy
+4,657
New +$427K ﹤0.01% 505
2017
Q3 		– Sell
-9,451
Closed -$593K – 786
2017
Q2 		$593K Buy
9,451
+238
+3% +$13.9K ﹤0.01% 364
2017
Q1 		$564K Buy
+9,213
New +$545K ﹤0.01% 310
2015
Q1 		– Sell
-11,763
Closed -$603K – 675
2014
Q4 		$603K Sell
11,763
-1,682
-13% -$78.7K ﹤0.01% 266
2014
Q3 		$567K Buy
13,445
+305
+2% +$12.9K ﹤0.01% 458
2014
Q2 		$554K Buy
13,140
+332
+3% +$14K ﹤0.01% 480
2014
Q1 		$580K Buy
12,808
+756
+6% +$33.3K 0.01% 369
2013
Q4 		$500K Buy
12,052
+5,880
+95% +$261K 0.01% 378
2013
Q3 		$246K Buy
+6,172
New +$229K ﹤0.01% 495

Other funds holding BC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's BC Position: Q3 2024 in Review

ALPS Advisors sold out of Brunswick (BC) in Q3 2024, closing a stake of 78,568 shares — an estimated $5.72M sold.

ALPS Advisors first reported a position in BC in Q3 2013 and held it in 22 quarters. The position peaked at $6.54M in Q1 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • ALPS Advisors reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 78,568 Brunswick shares in Q3 2024, an estimated $5.72M.
  • ALPS Advisors first reported a position in Brunswick in Q3 2013 and held it in 22 quarters.
  • ALPS Advisors's Brunswick position peaked at $6.54M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.