CWM
BCS icon

Castle Wealth Management’s Barclays BCS Stock Holding History

Castle Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-376
Closed -$2K – 159
2022
Q3 		$2K Hold
376
– – ﹤0.01% 563
2022
Q2 		$3K Buy
+376
New +$2.95K ﹤0.01% 527

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Wealth Management's BCS Position: Q4 2022 in Review

Castle Wealth Management sold out of Barclays (BCS) in Q4 2022, closing a stake of 376 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in BCS in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 303 funds tracked by Wall St. Rank hold BCS as of Q4 2022.

  • Castle Wealth Management reported no remaining Barclays position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 376 Barclays shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in Barclays in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Barclays position peaked at $3K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Barclays as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.