Altium Wealth Management’s Barclays BCS Stock Holding History

Altium 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
2022 Q2	$576K	Sell	75,758 -7,077	-9%	-$55.5K	0.04%	215
2022 Q1	$654K	Sell	82,835 -1,924	-2%	-$19.6K	0.04%	220
2021 Q4	$877K	Sell	84,759 -676	-0.8%	-$7.09K	0.06%	171
2021 Q3	$882K	Hold	85,435	–	–	0.06%	153
2021 Q2	$824K	Sell	85,435 -1,197	-1%	-$12.2K	0.06%	154
2021 Q1	$886K	Sell	86,632 -2,693	-3%	-$23.6K	0.07%	123
2020 Q4	$714K	Sell	89,325 -11,622	-12%	-$77.7K	0.06%	133
2020 Q3	$506K	Buy	100,947 +6,589	+7%	+$36.4K	0.05%	166
2020 Q2	$534K	Buy	94,358 +39,960	+73%	+$208K	0.06%	150
2020 Q1	$246K	Buy	+54,398	New	+$420K	0.03%	251
2019 Q1	–	Sell	-11,917	Closed	-$86K	–	287
2018 Q4	$86K	Sell	11,917 -10,730	-47%	-$86.5K	0.02%	261
2018 Q3	$194K	Sell	22,647 -10,087	-31%	-$93.6K	0.04%	278
2018 Q2	$314K	Buy	+32,734	New	+$354K	0.08%	172

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

MCM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Altium Wealth Management's BCS Position: Q2 2022 in Review

Altium Wealth Management reduced its Barclays (BCS) stake by 8.5% in Q2 2022, selling an estimated $55.5K and leaving 75,758 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #215.

Altium Wealth Management first reported a position in BCS in Q2 2018 and has held it in 13 quarters since. The position peaked at $886K in Q1 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Altium Wealth Management held 75,758 shares of Barclays worth $576K as of Q2 2022.
Altium Wealth Management sold 7,077 Barclays shares in Q2 2022, an estimated $55.5K.
Barclays made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #215 holding.
Altium Wealth Management first reported a position in Barclays in Q2 2018 and has held it in 13 quarters since.
Altium Wealth Management's Barclays position peaked at $886K in Q1 2021.
288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.