BJL
ARDC

Brighton Jones LLC’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Brighton Jones LLC’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,336
Closed -$175K – 467
2022
Q2 		$175K Hold
14,336
– – 0.01% 438
2022
Q1 		$207K Hold
14,336
– – 0.01% 471
2021
Q4 		$234K Hold
14,336
– – 0.01% 444
2021
Q3 		$232K Sell
14,336
-769
-5% -$12.5K 0.01% 425
2021
Q2 		$244K Buy
15,105
+54
+0.4% +$844 0.01% 403
2021
Q1 		$226K Buy
15,051
+904
+6% +$13.4K 0.01% 372
2020
Q4 		$202K Buy
+14,147
New +$188K 0.01% 374

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Brighton Jones LLC's ARDC Position: Q3 2022 in Review

Brighton Jones LLC sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 14,336 shares — an estimated $175K sold.

Brighton Jones LLC first reported a position in ARDC in Q4 2020 and held it in 7 quarters. The position peaked at $244K in Q2 2021. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

  • Brighton Jones LLC reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 14,336 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $175K.
  • Brighton Jones LLC first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and held it in 7 quarters.
  • Brighton Jones LLC's Are Dynamic Credit Allocation Fund position peaked at $244K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.