CA
BGC icon

Calton & Associates’s BGC Group BGC Stock Holding History

Calton & Associates’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
-10,420
Closed -$42K – 403
2020
Q4 		$42K Hold
10,420
– – 0.01% 379
2020
Q3 		$25K Hold
10,420
– – 0.01% 347
2020
Q2 		$29K Hold
10,420
– – 0.01% 330
2020
Q1 		$26K Buy
+10,420
New +$50.9K 0.01% 301

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

Calton & Associates's BGC Position: Q1 2021 in Review

Calton & Associates sold out of BGC Group (BGC) in Q1 2021, closing a stake of 10,420 shares — an estimated $42K sold.

Calton & Associates first reported a position in BGC in Q1 2020 and held it in 4 quarters. The position peaked at $42K in Q4 2020. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Calton & Associates reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 10,420 BGC Group shares in Q1 2021, an estimated $42K.
  • Calton & Associates first reported a position in BGC Group in Q1 2020 and held it in 4 quarters.
  • Calton & Associates's BGC Group position peaked at $42K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.