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Kaizen Financial Strategies’s Brunswick BC Stock Holding History

Kaizen Financial Strategies’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
Q1 		– Sell
-2,321
Closed -$225K – 134
2023
Q4 		$225K Sell
2,321
-400
-15% -$31.8K 0.17% 102
2023
Q3 		$215K Sell
2,721
-334
-11% -$27.5K 0.18% 100
2023
Q2 		$271K Sell
3,055
-21
-0.7% -$1.71K 0.23% 82
2023
Q1 		$252K Buy
3,076
+12
+0.4% +$992 0.25% 78
2022
Q4 		$243K Buy
+3,064
New +$218K 0.24% 98
2022
Q1 		– Sell
-2,041
Closed -$206K – 134
2021
Q4 		$206K Buy
+2,041
New +$200K 0.15% 137
2021
Q1 		$289K Buy
3,030
+8
+0.3% +$733 0.28% 107
2020
Q4 		$230K Buy
+3,022
New +$213K 0.26% 104

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kaizen Financial Strategies's BC Position: Q1 2024 in Review

Kaizen Financial Strategies sold out of Brunswick (BC) in Q1 2024, closing a stake of 2,321 shares — an estimated $225K sold.

Kaizen Financial Strategies first reported a position in BC in Q4 2020 and held it in 8 quarters. The position peaked at $289K in Q1 2021. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Kaizen Financial Strategies reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Kaizen Financial Strategies sold 2,321 Brunswick shares in Q1 2024, an estimated $225K.
  • Kaizen Financial Strategies first reported a position in Brunswick in Q4 2020 and held it in 8 quarters.
  • Kaizen Financial Strategies's Brunswick position peaked at $289K in Q1 2021.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.