Berkeley Capital Partners’s Barclays BCS Stock Holding History

Berkeley Capital Partners’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
2024 Q3	–	Sell	-12,816	Closed	-$137K	–	167
2024 Q2	$137K	Buy	12,816 +2,461	+24%	+$25.6K	0.04%	160
2024 Q1	$97.9K	Buy	+10,355	New	+$84.8K	0.03%	164
2017 Q2	–	Sell	-25,587	Closed	-$274K	–	112
2017 Q1	$274K	Sell	25,587 -3,107	-11%	-$33.4K	0.19%	102
2016 Q4	$298K	Buy	28,694 +777	+3%	+$7.33K	0.21%	92
2016 Q3	$229K	Buy	27,917 +8,820	+46%	+$69.7K	0.16%	99
2016 Q2	$136K	Buy	19,097 +4,659	+32%	+$41.9K	0.1%	114
2016 Q1	$117K	Buy	14,438 +1,701	+13%	+$15.9K	0.08%	102
2015 Q4	$155K	Buy	+12,737	New	+$169K	0.13%	107

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Berkeley Capital Partners's BCS Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Barclays (BCS) in Q3 2024, closing a stake of 12,816 shares — an estimated $137K sold.

Berkeley Capital Partners first reported a position in BCS in Q4 2015 and held it in 8 quarters. The position peaked at $298K in Q4 2016. 358 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

Berkeley Capital Partners reported no remaining Barclays position as of Q3 2024 after selling out during the quarter.
Berkeley Capital Partners sold 12,816 Barclays shares in Q3 2024, an estimated $137K.
Berkeley Capital Partners first reported a position in Barclays in Q4 2015 and held it in 8 quarters.
Berkeley Capital Partners's Barclays position peaked at $298K in Q4 2016.
358 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.