Chico Wealth RIA’s CEA Industries BNC Stock Holding History

Chico Wealth RIA’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,333	Closed	-$58.1K	–	28
2024 Q1	$58.1K	Hold	8,333	–	–	0.05%	29
2023 Q4	$54.7K	Hold	8,333	–	–	0.06%	33
2023 Q3	$75.3K	Hold	8,333	–	–	0.09%	27
2023 Q2	$74.5K	Hold	8,333	–	–	0.09%	22
2023 Q1	$87K	Buy	+8,333	New	+$95.3K	0.11%	22

Other funds holding BNC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Chico Wealth RIA's BNC Position: Q2 2024 in Review

Chico Wealth RIA sold out of CEA Industries (BNC) in Q2 2024, closing a stake of 8,333 shares — an estimated $58.1K sold.

Chico Wealth RIA first reported a position in BNC in Q1 2023 and held it in 5 quarters. The position peaked at $87K in Q1 2023. 6 funds tracked by Wall St. Rank hold BNC as of Q2 2024.

Chico Wealth RIA reported no remaining CEA Industries position as of Q2 2024 after selling out during the quarter.
Chico Wealth RIA sold 8,333 CEA Industries shares in Q2 2024, an estimated $58.1K.
Chico Wealth RIA first reported a position in CEA Industries in Q1 2023 and held it in 5 quarters.
Chico Wealth RIA's CEA Industries position peaked at $87K in Q1 2023.
6 funds tracked by Wall St. Rank held CEA Industries as of Q2 2024.

Based on Chico Wealth RIA's 13F filing for Q2 2024, filed 22 Jul 2024.