Edge Wealth Management’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58	Closed	-$2K	–	157
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	413
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	475
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	401
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	397
2020 Q4	$1K	Sell	58 -825	-93%	-$14.4K	﹤0.01%	343
2020 Q3	$15K	Sell	883 -500	-36%	-$9.23K	﹤0.01%	286
2020 Q2	$29K	Hold	1,383	–	–	0.01%	316
2020 Q1	$20K	Hold	1,383	–	–	﹤0.01%	310
2019 Q4	$23K	Hold	1,383	–	–	﹤0.01%	320
2019 Q3	$22K	Sell	1,383 -200	-13%	-$3.21K	0.01%	321
2019 Q2	$28K	Hold	1,583	–	–	0.01%	307
2019 Q1	$31K	Sell	1,583 -175	-10%	-$3.63K	0.01%	282
2018 Q4	$30K	Sell	1,758 -3,675	-68%	-$67.6K	0.01%	286
2018 Q3	$130K	Buy	5,433 +4,700	+641%	+$118K	0.03%	180
2018 Q2	$18K	Buy	733 +433	+144%	+$10.7K	﹤0.01%	360
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	432
2017 Q4	$6K	Buy	+300	New	+$6.33K	﹤0.01%	425
2016 Q1	–	Sell	-9,900	Closed	-$139K	–	462
2015 Q4	$139K	Buy	+9,900	New	+$130K	0.05%	121

Other funds holding BOX

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fidelity International

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

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return