Legacy Wealth Asset Management’s Brunswick BC Stock Holding History

Legacy Wealth 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
2023 Q3	–	Sell	-3,857	Closed	-$334K	–	335
2023 Q2	$334K	Sell	3,857 -34	-0.9%	-$2.77K	0.12%	275
2023 Q1	$319K	Sell	3,891 -99	-2%	-$8.19K	0.12%	280
2022 Q4	$288K	Buy	3,990 +25	+0.6%	+$1.78K	0.11%	288
2022 Q3	$260K	Sell	3,965 -86	-2%	-$6.45K	0.11%	279
2022 Q2	$265K	Buy	4,051 +117	+3%	+$8.6K	0.11%	249
2022 Q1	$318K	Buy	3,934 +124	+3%	+$11.4K	0.11%	246
2021 Q4	$384K	Buy	3,810 +67	+2%	+$6.56K	0.13%	231
2021 Q3	$357K	Buy	3,743 +17	+0.5%	+$1.69K	0.16%	219
2021 Q2	$371K	Buy	3,726 +30	+0.8%	+$3.06K	0.16%	224
2021 Q1	$352K	Sell	3,696 -47	-1%	-$4.31K	0.16%	219
2020 Q4	$285K	Buy	+3,743	New	+$264K	0.14%	238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

KCM

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

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

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

Legacy Wealth Asset Management's BC Position: Q3 2023 in Review

Legacy Wealth Asset Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 3,857 shares — an estimated $334K sold.

Legacy Wealth Asset Management first reported a position in BC in Q4 2020 and held it in 11 quarters. The position peaked at $384K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Legacy Wealth Asset Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Legacy Wealth Asset Management sold 3,857 Brunswick shares in Q3 2023, an estimated $334K.
Legacy Wealth Asset Management first reported a position in Brunswick in Q4 2020 and held it in 11 quarters.
Legacy Wealth Asset Management's Brunswick position peaked at $384K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.