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Dakota Wealth Management’s Brunswick BC Stock Holding History

Dakota Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,385
Closed -$328K – 728
2023
Q4 		$328K Sell
3,385
-344
-9% -$27.3K 0.01% 496
2023
Q3 		$295K Sell
3,729
-99
-3% -$8.15K 0.01% 492
2023
Q2 		$332K Sell
3,828
-219
-5% -$17.9K 0.02% 462
2023
Q1 		$332K Buy
4,047
+275
+7% +$22.7K 0.02% 446
2022
Q4 		$272K Buy
3,772
+369
+11% +$26.2K 0.02% 460
2022
Q3 		$223K Buy
+3,403
New +$255K 0.02% 477

Other funds holding BC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dakota Wealth Management's BC Position: Q1 2024 in Review

Dakota Wealth Management sold out of Brunswick (BC) in Q1 2024, closing a stake of 3,385 shares — an estimated $328K sold.

Dakota Wealth Management first reported a position in BC in Q3 2022 and held it in 6 quarters. The position peaked at $332K in Q1 2023. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Dakota Wealth Management reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 3,385 Brunswick shares in Q1 2024, an estimated $328K.
  • Dakota Wealth Management first reported a position in Brunswick in Q3 2022 and held it in 6 quarters.
  • Dakota Wealth Management's Brunswick position peaked at $332K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.