Kelly Financial Services’s Broadwind BWEN Stock Holding History

Kelly Financial Services’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$82	–	201
2024 Q2	$82	Hold	25	–	–	﹤0.01%	757
2024 Q1	$60	Hold	25	–	–	﹤0.01%	779
2023 Q4	$69	Hold	25	–	–	﹤0.01%	758
2023 Q3	$80	Hold	25	–	–	﹤0.01%	740
2023 Q2	$96	Hold	25	–	–	﹤0.01%	701
2023 Q1	$96	Hold	25	–	–	﹤0.01%	676
2022 Q4	$45	Hold	25	–	–	﹤0.01%	670
2022 Q3	$76	Hold	25	–	–	﹤0.01%	676
2022 Q2	$41	Hold	25	–	–	﹤0.01%	676
2022 Q1	$54	Hold	25	–	–	﹤0.01%	664
2021 Q4	$47	Hold	25	–	–	﹤0.01%	675
2021 Q3	$65	Hold	25	–	–	﹤0.01%	642
2021 Q2	$113	Hold	25	–	–	﹤0.01%	623
2021 Q1	$165	Hold	25	–	–	﹤0.01%	618
2020 Q4	$198	Hold	25	–	–	﹤0.01%	571
2020 Q3	$72	Hold	25	–	–	﹤0.01%	570
2020 Q2	$94	Hold	25	–	–	﹤0.01%	584
2020 Q1	$35	Hold	25	–	–	﹤0.01%	571
2019 Q4	$42	Hold	25	–	–	﹤0.01%	555
2019 Q3	$42	Hold	25	–	–	﹤0.01%	543
2019 Q2	$56	Hold	25	–	–	﹤0.01%	491
2019 Q1	$42	Buy	+25	New	+$39	﹤0.01%	490

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Kelly Financial Services's BWEN Position: Q3 2024 in Review

Kelly Financial Services sold out of Broadwind (BWEN) in Q3 2024, closing a stake of 25 shares — an estimated $82 sold.

Kelly Financial Services first reported a position in BWEN in Q1 2019 and held it in 22 quarters. The position peaked at $198 in Q4 2020. 43 funds tracked by Wall St. Rank hold BWEN as of Q3 2024.

Kelly Financial Services reported no remaining Broadwind position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 25 Broadwind shares in Q3 2024, an estimated $82.
Kelly Financial Services first reported a position in Broadwind in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Broadwind position peaked at $198 in Q4 2020.
43 funds tracked by Wall St. Rank held Broadwind as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.