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	–	205
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 $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

PCM

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

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Graves Light Lenhart Wealth's BGC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of BGC Group (BGC) in Q3 2022, closing a stake of 5,000 shares — an estimated $17K sold.

Graves Light Lenhart Wealth first reported a position in BGC in Q4 2018 and held it in 11 quarters. The position peaked at $59K in Q4 2019. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining BGC Group position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 5,000 BGC Group shares in Q3 2022, an estimated $17K.
Graves Light Lenhart Wealth first reported a position in BGC Group in Q4 2018 and held it in 11 quarters.
Graves Light Lenhart Wealth's BGC Group position peaked at $59K in Q4 2019.
208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.