Edge Wealth Management’s BGC Group BGC Stock Holding History

Edge Wealth Management’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144,895	Closed	-$642K	–	80
2023 Q2	$642K	Sell	144,895 -41,966	-22%	-$186K	0.14%	47
2023 Q1	$976K	Hold	186,861	–	–	0.22%	39
2022 Q4	$704K	Buy	186,861 +17	+0%	+$67	0.16%	47
2022 Q3	$596K	Buy	186,844 +19	+0%	+$74	0.13%	49
2022 Q2	$630K	Buy	186,825 +22	+0%	+$77	0.14%	48
2022 Q1	$822K	Sell	186,803 -5,201	-3%	-$23K	0.16%	52
2021 Q4	$893K	Sell	192,004 -313,011	-62%	-$1.56M	0.16%	54
2021 Q3	$2.63M	Buy	505,015 +479,840	+1,906%	+$2.55M	0.51%	40
2021 Q2	$143K	Buy	25,175 +25	+0.1%	+$143	0.03%	107
2021 Q1	$121K	Buy	25,150 +7,000	+39%	+$29.8K	0.03%	119
2020 Q4	$73K	Hold	18,150	–	–	0.02%	158
2020 Q3	$44K	Hold	18,150	–	–	0.01%	209
2020 Q2	$50K	Hold	18,150	–	–	0.01%	271
2020 Q1	$45K	Buy	18,150 +3,645	+25%	+$17.8K	0.01%	250
2019 Q4	$86K	Hold	14,505	–	–	0.02%	211
2019 Q3	$79K	Hold	14,505	–	–	0.02%	209
2019 Q2	$76K	Buy	14,505 +9,505	+190%	+$49.3K	0.02%	213
2019 Q1	$27K	Hold	5,000	–	–	0.01%	294
2018 Q4	$26K	Sell	5,000 -2,775	-36%	-$18.3K	0.01%	301
2018 Q3	$59K	Hold	7,775	–	–	0.01%	237
2018 Q2	$57K	Sell	7,775 -3,552	-31%	-$28.4K	0.01%	231
2018 Q1	$98K	Buy	11,327 +45	+0.4%	+$405	0.03%	163
2017 Q4	$110K	Buy	11,282 +3,507	+45%	+$35.4K	0.03%	163
2017 Q3	$72K	Hold	7,775	–	–	0.02%	191
2017 Q2	$63K	Hold	7,775	–	–	0.02%	201
2017 Q1	$57K	Hold	7,775	–	–	0.02%	199
2016 Q4	$51K	Hold	7,775	–	–	0.02%	188
2016 Q3	$44K	Hold	7,775	–	–	0.02%	194
2016 Q2	$43K	Buy	+7,775	New	+$45.1K	0.02%	186

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return