Alterna Wealth Management’s Barclays BCS Stock Holding History

Alterna Wealth Management’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
2020 Q4	$285K	Sell	35,670 -20,819	-37%	-$139K	0.36%	59
2020 Q3	$283K	Buy	56,489 +35,189	+165%	+$194K	0.41%	51
2020 Q2	$121K	Hold	21,300	–	–	0.14%	94
2020 Q1	$96K	Sell	21,300 -28,776	-57%	-$222K	0.14%	68
2019 Q4	$477K	Buy	50,076 +28,776	+135%	+$249K	0.53%	45
2019 Q3	$156K	Sell	21,300 -449	-2%	-$3.25K	0.18%	114
2019 Q2	$162K	Hold	21,749	–	–	0.19%	91
2019 Q1	$170K	Sell	21,749 -16,221	-43%	-$130K	0.14%	97
2018 Q4	$320K	Buy	+37,970	New	+$306K	0.05%	239

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alterna Wealth Management's BCS Position: Q4 2020 in Review

Alterna Wealth Management reduced its Barclays (BCS) stake by 37% in Q4 2020, selling an estimated $139K and leaving 35,670 shares worth $285K. The position accounts for 0.36% of the portfolio, ranked #59.

Alterna Wealth Management first reported a position in BCS in Q4 2018 and has held it in 9 quarters since. The position peaked at $477K in Q4 2019. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2020.

Alterna Wealth Management held 35,670 shares of Barclays worth $285K as of Q4 2020.
Alterna Wealth Management sold 20,819 Barclays shares in Q4 2020, an estimated $139K.
Barclays made up 0.36% of Alterna Wealth Management's portfolio in Q4 2020, its #59 holding.
Alterna Wealth Management first reported a position in Barclays in Q4 2018 and has held it in 9 quarters since.
Alterna Wealth Management's Barclays position peaked at $477K in Q4 2019.
224 funds tracked by Wall St. Rank held Barclays as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.