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Integrated Wealth Concepts’s Bloomin' Brands BLMN Stock Holding History

Integrated Wealth Concepts’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,247
Closed -$1.47M – 1351
2022
Q4 		$1.47M Sell
73,247
-144
-0.2% -$3.12K 0.04% 387
2022
Q3 		$1.34M Sell
73,391
-8,984
-11% -$179K 0.04% 359
2022
Q2 		$1.37M Buy
82,375
+8,221
+11% +$167K 0.04% 362
2022
Q1 		$1.63M Buy
74,154
+3,023
+4% +$65.2K 0.05% 293
2021
Q4 		$1.49M Buy
+71,131
New +$1.5M 0.04% 314

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Integrated Wealth Concepts's BLMN Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 73,247 shares — an estimated $1.47M sold.

Integrated Wealth Concepts first reported a position in BLMN in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q1 2022. 274 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 73,247 Bloomin' Brands shares in Q1 2023, an estimated $1.47M.
  • Integrated Wealth Concepts first reported a position in Bloomin' Brands in Q4 2021 and held it in 5 quarters.
  • Integrated Wealth Concepts's Bloomin' Brands position peaked at $1.63M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.