Key Financial Inc’s Brunswick BC Stock Holding History

Key Financial Inc’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
2023 Q1	–	Sell	-223	Closed	-$14.6K	–	1169
2022 Q4	$14.6K	Hold	223	–	–	0.01%	549
2022 Q3	$15K	Sell	223 -438	-66%	-$32.9K	0.01%	545
2022 Q2	$44K	Hold	661	–	–	0.02%	382
2022 Q1	$53K	Hold	661	–	–	0.03%	352
2021 Q4	$67K	Hold	661	–	–	0.03%	301
2021 Q3	$63K	Hold	661	–	–	0.04%	304
2021 Q2	$69K	Buy	+661	New	+$67.3K	0.04%	294

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Key Financial Inc's BC Position: Q1 2023 in Review

Key Financial Inc sold out of Brunswick (BC) in Q1 2023, closing a stake of 223 shares — an estimated $14.6K sold.

Key Financial Inc first reported a position in BC in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

Key Financial Inc reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
Key Financial Inc sold 223 Brunswick shares in Q1 2023, an estimated $14.6K.
Key Financial Inc first reported a position in Brunswick in Q2 2021 and held it in 7 quarters.
Key Financial Inc's Brunswick position peaked at $69K in Q2 2021.
404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.