Graves Light Lenhart Wealth’s BGC Group BGC Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-5,000	Closed	-$17K	–	206
2022 Q2	$17K	Hold	5,000	–	–	﹤0.01%	434
2022 Q1	$22K	Hold	5,000	–	–	﹤0.01%	458
2021 Q4	$23K	Hold	5,000	–	–	﹤0.01%	511
2021 Q3	$26K	Hold	5,000	–	–	﹤0.01%	458
2021 Q2	$28K	Hold	5,000	–	–	﹤0.01%	452
2021 Q1	$24K	Hold	5,000	–	–	﹤0.01%	471
2020 Q4	$20K	Buy	+5,000	New	+$17.5K	﹤0.01%	482
2020 Q2	–	Sell	-10,000	Closed	-$25K	–	165
2020 Q1	$25K	Hold	10,000	–	–	0.01%	155
2019 Q4	$59K	Hold	10,000	–	–	0.01%	180
2019 Q3	$52K	Buy	+10,000	New	+$53.5K	0.01%	177
2019 Q1	–	Sell	-10,000	Closed	-$52K	–	160
2018 Q4	$52K	Buy	+10,000	New	+$65.9K	0.02%	150

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return