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FDx Advisors’s Barclays BCS Stock Holding History

FDx Advisors’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
2022
Q4 		– Sell
-11,183
Closed -$72K – 743
2022
Q3 		$72K Sell
11,183
-20,648
-65% -$159K ﹤0.01% 720
2022
Q2 		$242K Buy
+31,831
New +$250K 0.01% 706
2022
Q1 		– Sell
-13,704
Closed -$142K – 840
2021
Q4 		$142K Buy
+13,704
New +$144K ﹤0.01% 837
2018
Q2 		– Sell
-93,368
Closed -$1.05M – 872
2018
Q1 		$1.05M Buy
+93,368
New +$1.02M 0.03% 499
2016
Q2 		– Sell
-34,794
Closed -$281K – 882
2016
Q1 		$281K Sell
34,794
-72,725
-68% -$678K 0.01% 761
2015
Q4 		$1.31M Buy
107,519
+30,752
+40% +$408K 0.06% 280
2015
Q3 		$1.06M Sell
76,767
-20,571
-21% -$316K 0.09% 227
2015
Q2 		$1.49M Sell
97,338
-24,858
-20% -$374K 0.07% 243
2015
Q1 		$1.66M Buy
122,196
+89,834
+278% +$1.26M 0.04% 397
2014
Q4 		$452K Sell
32,362
-4,590
-12% -$63K 0.03% 583
2014
Q3 		$509K Buy
36,952
+4,562
+14% +$62.9K 0.03% 578
2014
Q2 		$438K Sell
32,390
-8,576
-21% -$130K 0.03% 628
2014
Q1 		$595K Buy
40,966
+18,394
+81% +$294K 0.05% 387
2013
Q4 		$379K Buy
22,572
+6,744
+43% +$107K 0.04% 437
2013
Q3 		$250K Buy
15,828
+300
+2% +$4.7K 0.03% 502
2013
Q2 		$227K Buy
+15,528
New +$245K 0.03% 452

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return