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Brookstone Capital Management’s National CineMedia NCMI Stock Holding History

Brookstone Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,112
Closed -$56.1K – 898
2023
Q3 		$56.1K Sell
15,112
-12,665
-46% -$50.2K ﹤0.01% 813
2023
Q2 		$92.8K Sell
27,777
-17,618
-39% -$53K ﹤0.01% 803
2023
Q1 		$170K Sell
45,395
-26,413
-37% -$61.6K ﹤0.01% 796
2022
Q4 		$213K Sell
71,808
-25,814
-26% -$113K ﹤0.01% 765
2022
Q3 		$502K Sell
97,622
-4,125
-4% -$49.7K 0.01% 565
2022
Q2 		$992K Buy
101,747
+63,864
+169% +$1.08M 0.02% 400
2022
Q1 		$886K Buy
37,883
+8,889
+31% +$247K 0.02% 440
2021
Q4 		$821K Buy
28,994
+8,453
+41% +$269K 0.01% 428
2021
Q3 		$711K Buy
20,541
+6,977
+51% +$227K 0.01% 439
2021
Q2 		$544K Buy
13,564
+5,511
+68% +$258K 0.01% 465
2021
Q1 		$372K Buy
8,053
+1,506
+23% +$66.5K 0.01% 375
2020
Q4 		$244K Buy
6,547
+3,234
+98% +$98.3K 0.01% 406
2020
Q3 		$90K Buy
+3,313
New +$104K ﹤0.01% 426
2015
Q3 		– Sell
-9
Closed -$1K – 2077
2015
Q2 		$1K Buy
+9
New +$1.43K ﹤0.01% 1986

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookstone Capital Management's NCMI Position: Q4 2023 in Review

Brookstone Capital Management sold out of National CineMedia (NCMI) in Q4 2023, closing a stake of 15,112 shares — an estimated $56.1K sold.

Brookstone Capital Management first reported a position in NCMI in Q2 2015 and held it in 14 quarters. The position peaked at $992K in Q2 2022. 65 funds tracked by Wall St. Rank hold NCMI as of Q4 2023.

  • Brookstone Capital Management reported no remaining National CineMedia position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 15,112 National CineMedia shares in Q4 2023, an estimated $56.1K.
  • Brookstone Capital Management first reported a position in National CineMedia in Q2 2015 and held it in 14 quarters.
  • Brookstone Capital Management's National CineMedia position peaked at $992K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held National CineMedia as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.