Baldwin Wealth Partners’s BGC Group BGC Stock Holding History

Baldwin Wealth Partners’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$35K	–	689
2022 Q1	$35K	Hold	8,000	–	–	﹤0.01%	420
2021 Q4	$37K	Hold	8,000	–	–	﹤0.01%	384
2021 Q3	$42K	Hold	8,000	–	–	﹤0.01%	370
2021 Q2	$45K	Hold	8,000	–	–	﹤0.01%	370
2021 Q1	$39K	Hold	8,000	–	–	﹤0.01%	370
2020 Q4	$32K	Hold	8,000	–	–	﹤0.01%	363
2020 Q3	$19K	Hold	8,000	–	–	﹤0.01%	390
2020 Q2	$22K	Hold	8,000	–	–	﹤0.01%	378
2020 Q1	$20K	Hold	8,000	–	–	﹤0.01%	373
2019 Q4	$48K	Hold	8,000	–	–	0.01%	321
2019 Q3	$44K	Sell	8,000 -2,000	-20%	-$10.7K	0.01%	326
2019 Q2	$52K	Sell	10,000 -750	-7%	-$3.89K	0.01%	300
2019 Q1	$57K	Sell	10,750 -3,000	-22%	-$17.9K	0.01%	288
2018 Q4	$71K	Sell	13,750 -7,631	-36%	-$50.3K	0.01%	253
2018 Q3	$163K	Hold	21,381	–	–	0.02%	214
2018 Q2	$156K	Hold	21,381	–	–	0.02%	217
2018 Q1	$185K	Hold	21,381	–	–	0.03%	198
2017 Q4	$208K	Hold	21,381	–	–	0.03%	191
2017 Q3	$199K	Hold	21,381	–	–	0.03%	191
2017 Q2	$174K	Hold	21,381	–	–	0.03%	199
2017 Q1	$156K	Sell	21,381 -1,167	-5%	-$8.39K	0.03%	199
2016 Q4	$148K	Sell	22,548 -9,330	-29%	-$56.5K	0.03%	196
2016 Q3	$179K	Buy	31,878 +6,220	+24%	+$35.5K	0.03%	187
2016 Q2	$144K	Buy	25,658 +13,218	+106%	+$76.7K	0.03%	183
2016 Q1	$72K	Buy	+12,440	New	+$71.4K	0.01%	267

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baldwin Wealth Partners's BGC Position: Q2 2022 in Review

Baldwin Wealth Partners sold out of BGC Group (BGC) in Q2 2022, closing a stake of 8,000 shares — an estimated $35K sold.

Baldwin Wealth Partners first reported a position in BGC in Q1 2016 and held it in 25 quarters. The position peaked at $208K in Q4 2017. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

Baldwin Wealth Partners reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 8,000 BGC Group shares in Q2 2022, an estimated $35K.
Baldwin Wealth Partners first reported a position in BGC Group in Q1 2016 and held it in 25 quarters.
Baldwin Wealth Partners's BGC Group position peaked at $208K in Q4 2017.
208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on Baldwin Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.