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Cornerstone Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Cornerstone Advisors’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-922,448
Closed -$6.83M – 182
2020
Q4 		$6.83M Sell
922,448
-389,604
-30% -$2.55M 0.6% 34
2020
Q3 		$7.81M Buy
1,312,052
+116,730
+10% +$740K 0.7% 33
2020
Q2 		$7.33M Buy
1,195,322
+346,044
+41% +$1.99M 0.68% 36
2020
Q1 		$4.28M Sell
849,278
-387,473
-31% -$2.64M 0.47% 53
2019
Q4 		$9.98M Buy
+1,236,751
New +$9.44M 0.82% 35
2019
Q1 		$10.6M Buy
1,303,407
+297,451
+30% +$2.35M 0.86% 37
2018
Q4 		$7.1M Buy
1,005,956
+377,442
+60% +$2.98M 0.62% 46
2018
Q3 		$5.7M Buy
628,514
+255,912
+69% +$2.3M 0.41% 68
2018
Q2 		$3.46M Sell
372,602
-168,759
-31% -$1.6M 0.42% 67
2018
Q1 		$4.81M Sell
541,361
-747,996
-58% -$7.13M 0.57% 49
2017
Q4 		$12.6M Sell
1,289,357
-120,994
-9% -$1.09M 1.43% 13
2017
Q3 		$12.5M Sell
1,410,351
-12,073
-0.8% -$103K 1.45% 11
2017
Q2 		$11.4M Sell
1,422,424
-184,376
-11% -$1.54M 2.09% 8
2017
Q1 		$13.8M Buy
1,606,800
+97,112
+6% +$836K 2.49% 4
2016
Q4 		$12.5M Sell
1,509,688
-18,623
-1% -$150K 2.3% 3
2016
Q3 		$12.5M Sell
1,528,311
-107,181
-7% -$856K 3.16% 2
2016
Q2 		$12.6M Hold
1,635,492
– – 3.12% 3
2016
Q1 		$11.8M Sell
1,635,492
-20,676
-1% -$138K 2.86% 3
2015
Q4 		$11.8M Buy
1,656,168
+122,200
+8% +$893K 2.73% 4
2015
Q3 		$10.9M Sell
1,533,968
-58,952
-4% -$474K 2.56% 3
2015
Q2 		$14.5M Sell
1,592,920
-88,682
-5% -$859K 3.24% 3
2015
Q1 		$16.1M Sell
1,681,602
-224,366
-12% -$2.18M 3.32% 2
2014
Q4 		$18.5M Buy
1,905,968
+1,133,013
+147% +$11.8M 3.69% 1
2014
Q3 		$8.68M Buy
772,955
+5,600
+0.7% +$67.7K 1.7% 9
2014
Q2 		$9.52M Buy
767,355
+6,500
+0.9% +$78.5K 1.89% 8
2014
Q1 		$8.75M Buy
760,855
+285,168
+60% +$3.24M 2.06% 5
2013
Q4 		$5.51M Buy
475,687
+398,409
+516% +$4.6M 1.35% 17
2013
Q3 		$895K Buy
+77,278
New +$904K 0.29% 102

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's BCX Position: Q1 2021 in Review

Cornerstone Advisors sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2021, closing a stake of 922,448 shares — an estimated $6.83M sold.

Cornerstone Advisors first reported a position in BCX in Q3 2013 and held it in 28 quarters. The position peaked at $18.5M in Q4 2014. 104 funds tracked by Wall St. Rank hold BCX as of Q1 2021.

  • Cornerstone Advisors reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 922,448 BlackRock Resources & Commodities Strategy Trust shares in Q1 2021, an estimated $6.83M.
  • Cornerstone Advisors first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2013 and held it in 28 quarters.
  • Cornerstone Advisors's BlackRock Resources & Commodities Strategy Trust position peaked at $18.5M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.