Bell & Brown Wealth Advisors’s Barclays BCS Stock Holding History

Bell & Brown Wealth Advisors’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 Q2	–	Sell	-62,425	Closed	-$313K	–	72
2020 Q1	$313K	Buy	62,425 +350	+0.6%	+$2.7K	0.29%	63
2019 Q4	$575K	Sell	62,075 -200	-0.3%	-$1.73K	0.43%	62
2019 Q3	$451K	Sell	62,275 -10,708	-15%	-$77.4K	0.37%	63
2019 Q2	$544K	Buy	72,983 +1,430	+2%	+$11.3K	0.48%	59
2019 Q1	$561K	Sell	71,553 -5,406	-7%	-$43.4K	0.51%	59
2018 Q4	$555K	Buy	76,959 +6,381	+9%	+$51.4K	0.59%	55
2018 Q3	$593K	Buy	+70,578	New	+$655K	0.55%	62
2018 Q2	–	Sell	-71,101	Closed	-$776K	–	84
2018 Q1	$776K	Buy	+71,101	New	+$775K	0.82%	52

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

MCM

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bell & Brown Wealth Advisors's BCS Position: Q2 2020 in Review

Bell & Brown Wealth Advisors sold out of Barclays (BCS) in Q2 2020, closing a stake of 62,425 shares — an estimated $313K sold.

Bell & Brown Wealth Advisors first reported a position in BCS in Q1 2018 and held it in 8 quarters. The position peaked at $776K in Q1 2018. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Bell & Brown Wealth Advisors reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Bell & Brown Wealth Advisors sold 62,425 Barclays shares in Q2 2020, an estimated $313K.
Bell & Brown Wealth Advisors first reported a position in Barclays in Q1 2018 and held it in 8 quarters.
Bell & Brown Wealth Advisors's Barclays position peaked at $776K in Q1 2018.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.