DOA
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D'Orazio & Associates’s Barclays BCS Stock Holding History

D'Orazio & Associates’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
2026
Q1 		$790K Sell
37,351
-1,799
-5% -$43.9K 0.1% 76
2025
Q4 		$996K Sell
39,150
-43
-0.1% -$953 0.13% 60
2025
Q3 		$810K Buy
39,193
+1,972
+5% +$39K 0.11% 71
2025
Q2 		$692K Buy
37,221
+348
+0.9% +$5.76K 0.1% 79
2025
Q1 		$566K Buy
36,873
+759
+2% +$11.4K 0.09% 88
2024
Q4 		$480K Buy
36,114
+611
+2% +$7.92K 0.07% 93
2024
Q3 		$431K Buy
35,503
+11,422
+47% +$134K 0.06% 102
2024
Q2 		$258K Buy
24,081
+7,874
+49% +$81.9K 0.04% 159
2024
Q1 		$153K Buy
16,207
+3,291
+25% +$26.9K 0.02% 185
2023
Q4 		$102K Sell
12,916
-3,502
-21% -$25.2K 0.02% 173
2023
Q3 		$128K Buy
+16,418
New +$127K 0.03% 142
2021
Q4 		– Sell
-2,632
Closed -$27K – 160
2021
Q3 		$27K Buy
+2,632
New +$26.2K 0.01% 312

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return