Cedar Brook Financial Partners’s Barclays BCS Stock Holding History

Cedar Brook Financial Partners’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
2024 Q3	–	Sell	-15,470	Closed	-$166K	–	10
2024 Q2	$166K	Buy	15,470 +11	+0.1%	+$114	1.25%	29
2024 Q1	$146K	Buy	15,459 +113	+0.7%	+$925	0.03%	430
2023 Q4	$115K	Buy	15,346 +784	+5%	+$5.65K	0.03%	412
2023 Q3	$113K	Buy	14,562 +1,422	+11%	+$11K	0.03%	370
2023 Q2	$103K	Buy	13,140 +524	+4%	+$4.05K	0.02%	395
2023 Q1	$90.7K	Buy	12,616 +990	+9%	+$8.18K	0.02%	377
2022 Q4	$90.7K	Buy	11,626 +393	+3%	+$2.87K	0.03%	365
2022 Q3	$71.9K	Buy	+11,233	New	+$86.6K	0.02%	344
2021 Q1	–	Sell	-10,954	Closed	-$88K	–	321
2020 Q4	$88K	Buy	10,954 +510	+5%	+$3.41K	0.03%	317
2020 Q3	$52K	Buy	10,444 +297	+3%	+$1.64K	0.02%	290
2020 Q2	$57K	Buy	+10,147	New	+$52.9K	0.03%	277

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cedar Brook Financial Partners's BCS Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Barclays (BCS) in Q3 2024, closing a stake of 15,470 shares — an estimated $166K sold.

Cedar Brook Financial Partners first reported a position in BCS in Q2 2020 and held it in 11 quarters. The position peaked at $166K in Q2 2024. 357 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

Cedar Brook Financial Partners reported no remaining Barclays position as of Q3 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 15,470 Barclays shares in Q3 2024, an estimated $166K.
Cedar Brook Financial Partners first reported a position in Barclays in Q2 2020 and held it in 11 quarters.
Cedar Brook Financial Partners's Barclays position peaked at $166K in Q2 2024.
357 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.