AC
BCS icon

Arjuna Capital’s Barclays BCS Stock Holding History

Arjuna Capital’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 		– Sell
-112,914
Closed -$892K – 89
2022
Q1 		$892K Buy
112,914
+15,421
+16% +$157K 0.37% 64
2021
Q4 		$1.01M Buy
97,493
+6,008
+7% +$63K 0.37% 64
2021
Q3 		$944K Buy
+91,485
New +$911K 0.38% 70

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arjuna Capital's BCS Position: Q2 2022 in Review

Arjuna Capital sold out of Barclays (BCS) in Q2 2022, closing a stake of 112,914 shares — an estimated $892K sold.

Arjuna Capital first reported a position in BCS in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

  • Arjuna Capital reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
  • Arjuna Capital sold 112,914 Barclays shares in Q2 2022, an estimated $892K.
  • Arjuna Capital first reported a position in Barclays in Q3 2021 and held it in 3 quarters.
  • Arjuna Capital's Barclays position peaked at $1.01M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Arjuna Capital's 13F filing for Q2 2022, filed 22 Jul 2022.