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Centric Wealth Management’s Brink's BCO Stock Holding History

Centric Wealth Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,645
Closed -$1.87M – 156
2021
Q1 		$1.87M Sell
23,645
-5,500
-19% -$416K 0.53% 51
2020
Q4 		$2.1M Buy
+29,145
New +$1.7M 0.65% 39

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centric Wealth Management's BCO Position: Q2 2021 in Review

Centric Wealth Management sold out of Brink's (BCO) in Q2 2021, closing a stake of 23,645 shares — an estimated $1.87M sold.

Centric Wealth Management first reported a position in BCO in Q4 2020 and held it in 2 quarters. The position peaked at $2.1M in Q4 2020. 242 funds tracked by Wall St. Rank hold BCO as of Q2 2021.

  • Centric Wealth Management reported no remaining Brink's position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 23,645 Brink's shares in Q2 2021, an estimated $1.87M.
  • Centric Wealth Management first reported a position in Brink's in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Brink's position peaked at $2.1M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Brink's as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.