Dorchester Wealth Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Dorchester Wealth Management’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,500	Closed	-$2.1M	–	156
2023 Q1	$2.1M	Buy	40,500 +2,500	+7%	+$120K	0.43%	52
2022 Q4	$1.42M	Sell	38,000 -2,500	-6%	-$89K	0.34%	57
2022 Q3	$1.28M	Hold	40,500	–	–	0.28%	64
2022 Q2	$1.38M	Hold	40,500	–	–	0.27%	60
2022 Q1	$2.31M	Hold	40,500	–	–	0.37%	49
2021 Q4	$2.42M	Sell	40,500 -1,000	-2%	-$62.2K	0.48%	48
2021 Q3	$2.17M	Sell	41,500 -4,500	-10%	-$230K	0.54%	45
2021 Q2	$2.23M	Hold	46,000	–	–	0.51%	45
2021 Q1	$1.92M	Sell	46,000 -7,500	-14%	-$363K	0.48%	47
2020 Q4	$2.33M	Sell	53,500 -10,750	-17%	-$431K	0.62%	45
2020 Q3	$2.11M	Sell	64,250 -9,750	-13%	-$345K	0.65%	41
2020 Q2	$2.45M	Sell	74,000 -8,500	-10%	-$213K	0.78%	42
2020 Q1	$1.9M	Hold	82,500	–	–	0.7%	38
2019 Q4	$2.43M	Hold	82,500	–	–	0.68%	37
2019 Q3	$1.96M	Hold	82,500	–	–	0.58%	38
2019 Q2	$2.25M	Hold	82,500	–	–	0.67%	37
2019 Q1	$2.94M	Buy	+82,500	New	+$2.6M	0.9%	36

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dorchester Wealth Management's FOCS Position: Q2 2023 in Review

Dorchester Wealth Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 40,500 shares — an estimated $2.1M sold.

Dorchester Wealth Management first reported a position in FOCS in Q1 2019 and held it in 17 quarters. The position peaked at $2.94M in Q1 2019. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

Dorchester Wealth Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
Dorchester Wealth Management sold 40,500 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $2.1M.
Dorchester Wealth Management first reported a position in Focus Financial Partners Inc. Class A in Q1 2019 and held it in 17 quarters.
Dorchester Wealth Management's Focus Financial Partners Inc. Class A position peaked at $2.94M in Q1 2019.
208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.