FOCS
Capital World Investors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,092,402
| Closed | -$316M | – | 537 |
|
|
2023
Q1 | $316M | Buy |
6,092,402
+641,100
| +12% | +$33.3M | 0.07% | 236 |
|
|
2022
Q4 | $203M | Buy |
5,451,302
+1,119
| +0% | +$41.7K | 0.04% | 277 |
|
|
2022
Q3 | $172M | Buy |
5,450,183
+66
| +0% | +$2.08K | 0.04% | 285 |
|
|
2022
Q2 | $186M | Sell |
5,450,117
-34,086
| -0.6% | -$1.16M | 0.04% | 283 |
|
|
2022
Q1 | $251M | Buy |
5,484,203
+14,664
| +0.3% | +$671K | 0.04% | 276 |
|
|
2021
Q4 | $327M | Buy |
5,469,539
+1,453,859
| +36% | +$86.8M | 0.05% | 264 |
|
|
2021
Q3 | $210M | Hold |
4,015,680
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $195M | Buy |
4,015,680
+1,466,678
| +58% | +$71.1M | 0.03% | 314 |
|
|
2021
Q1 | $106M | Buy |
2,549,002
+153,402
| +6% | +$6.38M | 0.02% | 362 |
|
|
2020
Q4 | $104M | Hold |
2,395,600
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $78.6M | Buy |
2,395,600
+14,900
| +0.6% | +$489K | 0.02% | 354 |
|
|
2020
Q2 | $78.7M | Buy |
2,380,700
+26,400
| +1% | +$873K | 0.02% | 328 |
|
|
2020
Q1 | $54.2M | Hold |
2,354,300
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $69.4M | Buy |
2,354,300
+218,231
| +10% | +$6.43M | 0.02% | 330 |
|
|
2019
Q3 | $50.8M | Buy |
2,136,069
+972,369
| +84% | +$23.1M | 0.01% | 335 |
|
|
2019
Q2 | $31.8M | Buy |
1,163,700
+178,000
| +18% | +$4.86M | 0.01% | 388 |
|
|
2019
Q1 | $35.1M | Buy |
985,700
+265,700
| +37% | +$9.47M | 0.01% | 375 |
|
|
2018
Q4 | $19M | Buy |
+720,000
| New | +$19M | 0.01% | 436 |
|