Fidelity International’s BGC Group BGC Stock Holding History

Fidelity International’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
2024 Q2	–	Sell	-453,000	Closed	-$3.52M	–	905
2024 Q1	$3.52M	Sell	453,000 -154,225	-25%	-$1.14M	﹤0.01%	634
2023 Q4	$4.38M	Buy	607,225 +178,636	+42%	+$1.11M	﹤0.01%	593
2023 Q3	$2.26M	Buy	+428,589	New	+$2.13M	﹤0.01%	624
2022 Q2	–	Sell	-4,656,500	Closed	-$20.5M	–	813
2022 Q1	$20.5M	Sell	4,656,500 -203,500	-4%	-$900K	0.02%	444
2021 Q4	$22.6M	Buy	4,860,000 +245,500	+5%	+$1.22M	0.02%	429
2021 Q3	$24M	Buy	4,614,500 +767,000	+20%	+$4.07M	0.03%	415
2021 Q2	$21.8M	Buy	3,847,500 +3,821,000	+14,419%	+$21.8M	0.02%	441
2021 Q1	$128K	Buy	26,500 +20,500	+342%	+$87.3K	﹤0.01%	808
2020 Q4	$24K	Buy	+6,000	New	+$21K	﹤0.01%	783

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International's BGC Position: Q2 2024 in Review

Fidelity International sold out of BGC Group (BGC) in Q2 2024, closing a stake of 453,000 shares — an estimated $3.52M sold.

Fidelity International first reported a position in BGC in Q4 2020 and held it in 9 quarters. The position peaked at $24M in Q3 2021. 281 funds tracked by Wall St. Rank hold BGC as of Q2 2024.

Fidelity International reported no remaining BGC Group position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 453,000 BGC Group shares in Q2 2024, an estimated $3.52M.
Fidelity International first reported a position in BGC Group in Q4 2020 and held it in 9 quarters.
Fidelity International's BGC Group position peaked at $24M in Q3 2021.
281 funds tracked by Wall St. Rank held BGC Group as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.