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Arkadios Wealth Advisors’s National CineMedia NCMI Stock Holding History

Arkadios Wealth Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,102
Closed -$50.1K – 768
2023
Q4 		$50.1K Sell
12,102
-1,680
-12% -$6.79K ﹤0.01% 687
2023
Q3 		$61.9K Buy
13,782
+4,524
+49% +$17.9K 0.01% 653
2023
Q2 		$31.2K Buy
9,258
+1,696
+22% +$5.11K ﹤0.01% 598
2023
Q1 		$9.99K Buy
+7,562
New +$17.6K ﹤0.01% 598

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arkadios Wealth Advisors's NCMI Position: Q1 2024 in Review

Arkadios Wealth Advisors sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 12,102 shares — an estimated $50.1K sold.

Arkadios Wealth Advisors first reported a position in NCMI in Q1 2023 and held it in 4 quarters. The position peaked at $61.9K in Q3 2023. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

  • Arkadios Wealth Advisors reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 12,102 National CineMedia shares in Q1 2024, an estimated $50.1K.
  • Arkadios Wealth Advisors first reported a position in National CineMedia in Q1 2023 and held it in 4 quarters.
  • Arkadios Wealth Advisors's National CineMedia position peaked at $61.9K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.