Formidable Asset Management’s BGC Group BGC Stock Holding History

Formidable Asset 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	-12,750	Closed	-$56K	–	298
2023 Q2	$56K	Hold	12,750	–	–	0.01%	277
2023 Q1	$62K	Hold	12,750	–	–	0.01%	295
2022 Q4	$48K	Sell	12,750 -8,000	-39%	-$31.6K	0.01%	303
2022 Q3	$81K	Hold	20,750	–	–	0.02%	285
2022 Q2	$72K	Sell	20,750 -3,000	-13%	-$10.5K	0.02%	293
2022 Q1	$105K	Hold	23,750	–	–	0.02%	322
2021 Q4	$109K	Buy	23,750 +4,850	+26%	+$24.2K	0.02%	300
2021 Q3	$98K	Sell	18,900 -3,000	-14%	-$15.9K	0.02%	346
2021 Q2	$118K	Sell	21,900 -48,000	-69%	-$274K	0.03%	298
2021 Q1	$352K	Buy	69,900 +18,700	+37%	+$79.6K	0.08%	199
2020 Q4	$197K	Buy	+51,200	New	+$179K	0.05%	261

Other funds holding BGC

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

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

RCMNY

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

CCMLC

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

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

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

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

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

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

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

Formidable Asset Management's BGC Position: Q3 2023 in Review

Formidable Asset Management sold out of BGC Group (BGC) in Q3 2023, closing a stake of 12,750 shares — an estimated $56K sold.

Formidable Asset Management first reported a position in BGC in Q4 2020 and held it in 11 quarters. The position peaked at $352K in Q1 2021. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

Formidable Asset Management reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
Formidable Asset Management sold 12,750 BGC Group shares in Q3 2023, an estimated $56K.
Formidable Asset Management first reported a position in BGC Group in Q4 2020 and held it in 11 quarters.
Formidable Asset Management's BGC Group position peaked at $352K in Q1 2021.
211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.