Benjamin F. Edwards & Company’s Barclays BCS Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-10,198	Closed	-$106K	–	1762
2021 Q4	$106K	Sell	10,198 -639	-6%	-$6.7K	﹤0.01%	861
2021 Q3	$112K	Sell	10,837 -336	-3%	-$3.35K	0.01%	824
2021 Q2	$108K	Sell	11,173 -1,091	-9%	-$11.1K	0.01%	826
2021 Q1	$125K	Sell	12,264 -30,218	-71%	-$265K	0.01%	789
2020 Q4	$339K	Sell	42,482 -8,957	-17%	-$59.9K	0.02%	516
2020 Q3	$258K	Sell	51,439 -353	-0.7%	-$1.95K	0.02%	533
2020 Q2	$293K	Buy	51,792 +11,702	+29%	+$61K	0.02%	482
2020 Q1	$182K	Buy	40,090 +22,353	+126%	+$173K	0.02%	532
2019 Q4	$169K	Buy	17,737 +15,737	+787%	+$136K	0.01%	642
2019 Q3	$15K	Buy	+2,000	New	+$14.5K	﹤0.01%	1272

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's BCS Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Barclays (BCS) in Q1 2022, closing a stake of 10,198 shares — an estimated $106K sold.

Benjamin F. Edwards & Company first reported a position in BCS in Q3 2019 and held it in 10 quarters. The position peaked at $339K in Q4 2020. 303 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Barclays position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 10,198 Barclays shares in Q1 2022, an estimated $106K.
Benjamin F. Edwards & Company first reported a position in Barclays in Q3 2019 and held it in 10 quarters.
Benjamin F. Edwards & Company's Barclays position peaked at $339K in Q4 2020.
303 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.