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Great Valley Advisor Group’s Barclays BCS Stock Holding History

Great Valley Advisor Group’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,572
Closed -$93K – 678
2022
Q1 		$93K Hold
11,572
– – 0.01% 577
2021
Q4 		$120K Hold
11,572
– – 0.01% 581
2021
Q3 		$120K Buy
11,572
+170
+1% +$1.69K 0.01% 560
2021
Q2 		$111K Hold
11,402
– – 0.01% 528
2021
Q1 		$117K Buy
11,402
+204
+2% +$1.79K 0.01% 486
2020
Q4 		$89K Sell
11,198
-102
-0.9% -$682 0.01% 458
2020
Q3 		$57K Buy
11,300
+198
+2% +$1.09K 0.01% 420
2020
Q2 		$63K Sell
11,102
-25
-0.2% -$130 0.01% 398
2020
Q1 		$50K Hold
11,127
– – 0.01% 304
2019
Q4 		$106K Hold
11,127
– – 0.02% 350
2019
Q3 		$82K Sell
11,127
-235
-2% -$1.7K 0.02% 335
2019
Q2 		$85K Hold
11,362
– – 0.02% 327
2019
Q1 		$89K Sell
11,362
-277
-2% -$2.23K 0.03% 290
2018
Q4 		$84K Buy
+11,639
New +$93.8K 0.03% 229

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Great Valley Advisor Group's BCS Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Barclays (BCS) in Q2 2022, closing a stake of 11,572 shares — an estimated $93K sold.

Great Valley Advisor Group first reported a position in BCS in Q4 2018 and held it in 14 quarters. The position peaked at $120K in Q4 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

  • Great Valley Advisor Group reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,572 Barclays shares in Q2 2022, an estimated $93K.
  • Great Valley Advisor Group first reported a position in Barclays in Q4 2018 and held it in 14 quarters.
  • Great Valley Advisor Group's Barclays position peaked at $120K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.