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J. Safra Asset Management’s Brunswick BC Stock Holding History

J. Safra Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-189
Closed -$16K – 346
2024
Q3 		$16K Buy
189
+168
+800% +$13K ﹤0.01% 213
2024
Q2 		$1.53K Sell
21
-581
-97% -$47.4K ﹤0.01% 214
2024
Q1 		$58.1K Buy
602
+262
+77% +$23K 0.01% 80
2023
Q4 		$32.9K Hold
340
– – ﹤0.01% 88
2023
Q3 		$26.9K Buy
+340
New +$28K ﹤0.01% 86

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J. Safra Asset Management's BC Position: Q4 2024 in Review

J. Safra Asset Management sold out of Brunswick (BC) in Q4 2024, closing a stake of 189 shares — an estimated $16K sold.

J. Safra Asset Management first reported a position in BC in Q3 2023 and held it in 5 quarters. The position peaked at $58.1K in Q1 2024. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • J. Safra Asset Management reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 189 Brunswick shares in Q4 2024, an estimated $16K.
  • J. Safra Asset Management first reported a position in Brunswick in Q3 2023 and held it in 5 quarters.
  • J. Safra Asset Management's Brunswick position peaked at $58.1K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.