BNP Paribas Financial Markets
SQBG

BNP Paribas Financial Markets’s Sequential Brands Group, Inc. SQBG Stock Holding History

BNP Paribas Financial Markets’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– -$3 – 4333
2020
Q2 		– Hold
0
– – – 4293
2020
Q1 		– Hold
0
– – – 4304
2019
Q4 		– Sell
-15
Closed -$218 – 4405
2019
Q3 		$137 Hold
15
– – ﹤0.01% 4452
2019
Q2 		$340 Buy
15
+2
+15% +$67 ﹤0.01% 4434
2019
Q1 		$669 Sell
13
-33
-72% -$1.5K ﹤0.01% 4168
2018
Q4 		$1.46K Hold
46
– – ﹤0.01% 3860
2018
Q3 		$3.05K Hold
46
– – ﹤0.01% 4197
2018
Q2 		$3.6K Sell
46
-197
-81% -$15K ﹤0.01% 4168
2018
Q1 		$20.3K Sell
243
-74
-23% -$5.79K ﹤0.01% 3920
2017
Q4 		$22.6K Buy
317
+226
+248% +$19.1K ﹤0.01% 3940
2017
Q3 		$10.8K Sell
91
-8
-8% -$959 ﹤0.01% 3848
2017
Q2 		$15.7K Buy
99
+97
+4,850% +$13.8K ﹤0.01% 3788
2017
Q1 		$272 Sell
2
-49
-96% -$8.04K ﹤0.01% 3926
2016
Q4 		$9.59K Sell
51
-18
-26% -$4.37K ﹤0.01% 3476
2016
Q3 		$22K Buy
69
+31
+82% +$9.44K ﹤0.01% 2842
2016
Q2 		$12.2K Buy
+38
New +$10.7K ﹤0.01% 2812
2016
Q1 		– Sell
-175
Closed -$55.3K – 3245
2015
Q4 		$55.3K Buy
175
+36
+26% +$15.5K ﹤0.01% 2738
2015
Q3 		$80.5K Buy
139
+87
+167% +$56.9K ﹤0.01% 2521
2015
Q2 		$32K Buy
52
+42
+420% +$22.9K ﹤0.01% 2745
2015
Q1 		$4.37K Buy
+10
New +$4.22K ﹤0.01% 3228
2014
Q4 		– Sell
-25
Closed -$12.7K – 3486
2014
Q3 		$12.7K Buy
+25
New +$13.4K ﹤0.01% 3465

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

BNP Paribas Financial Markets's SQBG Position: Q3 2020 in Review

BNP Paribas Financial Markets held its Sequential Brands Group, Inc. (SQBG) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

BNP Paribas Financial Markets first reported a position in SQBG in Q3 2014 and has held it in 19 quarters since. The position peaked at $80.5K in Q3 2015. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • BNP Paribas Financial Markets held 0 shares of Sequential Brands Group, Inc. worth $0 as of Q3 2020.
  • BNP Paribas Financial Markets left its Sequential Brands Group, Inc. share count unchanged in Q3 2020.
  • Sequential Brands Group, Inc. made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q3 2020, its #4333 holding.
  • BNP Paribas Financial Markets first reported a position in Sequential Brands Group, Inc. in Q3 2014 and has held it in 19 quarters since.
  • BNP Paribas Financial Markets's Sequential Brands Group, Inc. position peaked at $80.5K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.