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Bogart Wealth LLC’s BGC Group BGC Stock Holding History

Bogart Wealth LLC’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,380
Closed -$5K – 626
2020
Q4 		$5K Hold
1,380
– – ﹤0.01% 370
2020
Q3 		$3K Hold
1,380
– – ﹤0.01% 377
2020
Q2 		$4K Hold
1,380
– – ﹤0.01% 350
2020
Q1 		$3K Hold
1,380
– – ﹤0.01% 348
2019
Q4 		$8K Hold
1,380
– – ﹤0.01% 300
2019
Q3 		$8K Hold
1,380
– – ﹤0.01% 271
2019
Q2 		$7K Hold
1,380
– – ﹤0.01% 263
2019
Q1 		$7K Buy
+1,380
New +$8.21K ﹤0.01% 258

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's BGC Position: Q1 2021 in Review

Bogart Wealth LLC sold out of BGC Group (BGC) in Q1 2021, closing a stake of 1,380 shares — an estimated $5K sold.

Bogart Wealth LLC first reported a position in BGC in Q1 2019 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Bogart Wealth LLC reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,380 BGC Group shares in Q1 2021, an estimated $5K.
  • Bogart Wealth LLC first reported a position in BGC Group in Q1 2019 and held it in 8 quarters.
  • Bogart Wealth LLC's BGC Group position peaked at $8K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.