HWAM
BCS icon

Hennion & Walsh Asset Management’s Barclays BCS Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-14,204
Closed -$108K – 770
2022
Q2 		$108K Sell
14,204
-6,999
-33% -$54.9K 0.01% 748
2022
Q1 		$168K Buy
21,203
+1,883
+10% +$19.2K 0.01% 752
2021
Q4 		$200K Buy
+19,320
New +$203K 0.01% 722
2021
Q3 		– Sell
-11,921
Closed -$115K – 717
2021
Q2 		$115K Buy
+11,921
New +$122K 0.01% 719

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Hennion & Walsh Asset Management's BCS Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Barclays (BCS) in Q3 2022, closing a stake of 14,204 shares — an estimated $108K sold.

Hennion & Walsh Asset Management first reported a position in BCS in Q2 2021 and held it in 4 quarters. The position peaked at $200K in Q4 2021. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 14,204 Barclays shares in Q3 2022, an estimated $108K.
  • Hennion & Walsh Asset Management first reported a position in Barclays in Q2 2021 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Barclays position peaked at $200K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.