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Bluefin Capital Management’s Invesco IVZ Stock Holding History

Bluefin Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,400
Closed -$420K – 1053
2021
Q3 		$420K Sell
17,400
-8,000
-31% -$200K 0.05% 310
2021
Q2 		$679K Buy
+25,400
New +$692K 0.05% 234
2020
Q2 		– Sell
-12,500
Closed -$114K – 452
2020
Q1 		$114K Buy
+12,500
New +$190K 0.02% 286
2017
Q3 		– Sell
-6,129
Closed -$216K – 546
2017
Q2 		$216K Buy
+6,129
New +$200K 0.03% 326
2015
Q4 		– Sell
-10,300
Closed -$322K – 752
2015
Q3 		$322K Buy
+10,300
New +$367K 0.02% 302
2014
Q3 		– Sell
-40,766
Closed -$1.5M – 1041
2014
Q2 		$1.5M Buy
+40,766
New +$1.47M 0.08% 242
2013
Q3 		– Sell
-5,429
Closed -$200K – 512
2013
Q2 		$200K Buy
+5,429
New +$174K 0.02% 436

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return