FGAM
BNL

Financial Gravity Asset Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Financial Gravity Asset Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-262
Closed -$10K – 2535
2024
Q1 		$10K Buy
262
+204
+352% +$7.82K ﹤0.01% 716
2023
Q4 		$2.44K Buy
+58
New +$2.44K ﹤0.01% 955
2023
Q3 		– Sell
-38
Closed -$1.14K – 1850
2023
Q2 		$1.14K Buy
+38
New +$1.14K ﹤0.01% 778

Other funds holding BNL

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Financial Gravity Asset Management's BNL Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2024, closing a stake of 262 shares — an estimated $10K sold.

Financial Gravity Asset Management first reported a position in BNL in Q2 2023 and held it in 3 quarters. The position peaked at $10K in Q1 2024. 9 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 262 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2024, an estimated $10K.
  • Financial Gravity Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2023 and held it in 3 quarters.
  • Financial Gravity Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $10K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.