Connectus Wealth’s Barclays BCS Stock Holding History

Connectus Wealth’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
2023 Q3	–	Sell	-80,723	Closed	-$635K	–	483
2023 Q2	$635K	Buy	80,723 +4,886	+6%	+$37.8K	0.01%	327
2023 Q1	$545K	Buy	+75,837	New	+$627K	0.01%	331
2022 Q2	–	Sell	-84,309	Closed	-$873K	–	423
2022 Q1	$873K	Sell	84,309 -49,168	-37%	-$502K	0.03%	261
2021 Q4	$1.38M	Buy	+133,477	New	+$1.4M	0.05%	175

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connectus Wealth's BCS Position: Q3 2023 in Review

Connectus Wealth sold out of Barclays (BCS) in Q3 2023, closing a stake of 80,723 shares — an estimated $635K sold.

Connectus Wealth first reported a position in BCS in Q4 2021 and held it in 4 quarters. The position peaked at $1.38M in Q4 2021. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

Connectus Wealth reported no remaining Barclays position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 80,723 Barclays shares in Q3 2023, an estimated $635K.
Connectus Wealth first reported a position in Barclays in Q4 2021 and held it in 4 quarters.
Connectus Wealth's Barclays position peaked at $1.38M in Q4 2021.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.