Brown Advisory
BAND

Brown Advisory’s Bandwidth Inc BAND Stock Holding History

Brown Advisory’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,464
Closed -$821K – 971
2020
Q2 		$821K Buy
+6,464
New +$653K ﹤0.01% 637
2019
Q2 		– Sell
-3,687
Closed -$247K – 1046
2019
Q1 		$247K Sell
3,687
-7,581
-67% -$398K ﹤0.01% 1173
2018
Q4 		$460K Buy
+11,268
New +$530K ﹤0.01% 951

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Brown Advisory's BAND Position: Q3 2020 in Review

Brown Advisory sold out of Bandwidth Inc (BAND) in Q3 2020, closing a stake of 6,464 shares — an estimated $821K sold.

Brown Advisory first reported a position in BAND in Q4 2018 and held it in 3 quarters. The position peaked at $821K in Q2 2020. 247 funds tracked by Wall St. Rank hold BAND as of Q3 2020.

  • Brown Advisory reported no remaining Bandwidth Inc position as of Q3 2020 after selling out during the quarter.
  • Brown Advisory sold 6,464 Bandwidth Inc shares in Q3 2020, an estimated $821K.
  • Brown Advisory first reported a position in Bandwidth Inc in Q4 2018 and held it in 3 quarters.
  • Brown Advisory's Bandwidth Inc position peaked at $821K in Q2 2020.
  • 247 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.