BNC Wealth Management’s Cerus CERS Stock Holding History

BNC Wealth Management’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,138	Closed	-$7K	–	159
2020 Q3	$7K	Buy	+1,138	New	+$7.55K	﹤0.01%	333

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's CERS Position: Q4 2020 in Review

BNC Wealth Management sold out of Cerus (CERS) in Q4 2020, closing a stake of 1,138 shares — an estimated $7K sold.

BNC Wealth Management first reported a position in CERS in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 160 funds tracked by Wall St. Rank hold CERS as of Q4 2020.

BNC Wealth Management reported no remaining Cerus position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 1,138 Cerus shares in Q4 2020, an estimated $7K.
BNC Wealth Management first reported a position in Cerus in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Cerus position peaked at $7K in Q3 2020.
160 funds tracked by Wall St. Rank held Cerus as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.