Guggenheim Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,656
| Closed | -$1.49M | – | 2280 |
|
|
2021
Q2 | $1.49M | Buy |
100,656
+69,882
| +227% | +$1.02M | 0.01% | 1273 |
|
|
2021
Q1 | $410K | Buy |
30,774
+18,614
| +153% | +$248K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $103K | Buy |
+12,160
| New | +$86.1K | ﹤0.01% | 2020 |
|
|
2017
Q4 | – | Sell |
-16,016
| Closed | -$266K | – | 2852 |
|
|
2017
Q3 | $266K | Sell |
16,016
-80,193
| -83% | -$1.21M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.48M | Buy |
96,209
+72,984
| +314% | +$1.13M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $380K | Sell |
23,225
-4,130
| -15% | -$68.7K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $452K | Sell |
27,355
-98,338
| -78% | -$1.42M | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1.61M | Sell |
125,693
-6,721
| -5% | -$83.3K | 0.01% | 1761 |
|
|
2016
Q2 | $1.56M | Buy |
132,414
+120,337
| +996% | +$1.45M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $138K | Sell |
12,077
-2,553
| -17% | -$27K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $166K | Sell |
14,630
-157,266
| -91% | -$1.83M | ﹤0.01% | 2792 |
|
|
2015
Q3 | $2.01M | Sell |
171,896
-232,000
| -57% | -$2.86M | 0.01% | 1586 |
|
|
2015
Q2 | $5.42M | Buy |
403,896
+267,024
| +195% | +$3.42M | 0.01% | 1117 |
|
|
2015
Q1 | $1.66M | Buy |
136,872
+41,392
| +43% | +$509K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.29M | Buy |
95,480
+27,474
| +40% | +$352K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $843K | Sell |
68,006
-6,067
| -8% | -$76.5K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $996K | Sell |
74,073
-9,885
| -12% | -$127K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.14M | Sell |
83,958
-35,107
| -29% | -$450K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $1.5M | Buy |
119,065
+58,401
| +96% | +$677K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $673K | Buy |
60,664
+8,580
| +16% | +$93.9K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $554K | Buy |
+52,084
| New | +$512K | ﹤0.01% | 2382 |
|
Other funds holding BPFH
Guggenheim Capital's BPFH Position: Q3 2021 in Review
Guggenheim Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 100,656 shares — an estimated $1.49M sold.
Guggenheim Capital first reported a position in BPFH in Q2 2013 and held it in 21 quarters. The position peaked at $5.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Guggenheim Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 100,656 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.49M.
- Guggenheim Capital first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Boston Private Financial Holdings, Inc. position peaked at $5.42M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.