GBBWRPM
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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Total Bond Market BND Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.51M Buy
39,849
+3,519
+10% +$310K 0.88% 11
2020
Q3 		$3.21M Buy
36,330
+9,228
+34% +$818K 0.9% 11
2020
Q2 		$2.39M Buy
+27,102
New +$2.37M 0.7% 11
2019
Q1 		– Sell
-35,702
Closed -$2.83M – 97
2018
Q4 		$2.83M Sell
35,702
-27,040
-43% -$2.11M 0.91% 11
2018
Q3 		$4.94M Buy
62,742
+33,209
+112% +$2.62M 1.68% 5
2018
Q2 		$2.34M Buy
29,533
+292
+1% +$23.1K 0.84% 6
2018
Q1 		$2.34M Buy
+29,241
New +$2.34M 0.85% 6
2017
Q4 		– Sell
-31,063
Closed -$2.54M – 271
2017
Q3 		$2.54M Sell
31,063
-116,705
-79% -$9.57M 1.04% 6
2017
Q2 		$12.1M Sell
147,768
-31,983
-18% -$2.61M 4.8% 4
2017
Q1 		$14.6M Buy
179,751
+11,095
+7% +$897K 5.92% 4
2016
Q4 		$13.6M Buy
168,656
+1,033
+0.6% +$84.6K 3.68% 5
2016
Q3 		$14.1M Sell
167,623
-19,297
-10% -$1.62M 5.57% 5
2016
Q2 		$15.8M Sell
186,920
-39,350
-17% -$3.27M 6.41% 5
2016
Q1 		$18.7M Buy
226,270
+39
+0% +$3.19K 8.84% 4
2015
Q4 		$18.3M Buy
+226,231
New +$18.4M 8.96% 4

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BND Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Vanguard Total Bond Market (BND) stake by 9.7% in Q4 2020, buying an estimated $310K and bringing the position to 39,849 shares worth $3.51M. The position accounts for 0.88% of the portfolio, ranked #11.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BND in Q4 2015 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold BND as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 39,849 shares of Vanguard Total Bond Market worth $3.51M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 3,519 Vanguard Total Bond Market shares in Q4 2020, an estimated $310K.
  • Vanguard Total Bond Market made up 0.88% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #11 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Total Bond Market in Q4 2015 and has held it in 15 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Total Bond Market position peaked at $18.7M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.