LWM
BAY

Lenox Wealth Management’s BAYER AG SPONS ADR BAY Stock Holding History

Lenox Wealth Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-739
Closed -$15K – 804
2019
Q4 		$15K Hold
739
– – ﹤0.01% 388
2019
Q3 		$13K Buy
739
+51
+7% +$897 ﹤0.01% 420
2019
Q2 		$12K Buy
688
+398
+137% +$6.94K ﹤0.01% 417
2019
Q1 		$5K Sell
290
-104
-26% -$1.79K ﹤0.01% 526
2018
Q4 		$7K Buy
394
+141
+56% +$2.5K ﹤0.01% 436
2018
Q3 		$6K Sell
253
-147,367
-100% -$3.49M ﹤0.01% 491
2018
Q2 		$4.13M Buy
147,620
+9,923
+7% +$278K 1.33% 16
2018
Q1 		$3.89M Buy
137,697
+11,359
+9% +$321K 1.25% 14
2017
Q4 		$3.93M Buy
126,338
+28,183
+29% +$876K 1.19% 16
2017
Q3 		$3.36M Buy
98,155
+81,587
+492% +$2.79M 1.15% 13
2017
Q2 		$2.15M Buy
+16,568
New +$2.15M 0.87% 17

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Lenox Wealth Management's BAY Position: Q1 2020 in Review

Lenox Wealth Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2020, closing a stake of 739 shares — an estimated $15K sold.

Lenox Wealth Management first reported a position in BAY in Q2 2017 and held it in 11 quarters. The position peaked at $4.13M in Q2 2018. 29 funds tracked by Wall St. Rank hold BAY as of Q1 2020.

  • Lenox Wealth Management reported no remaining BAYER AG SPONS ADR position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 739 BAYER AG SPONS ADR shares in Q1 2020, an estimated $15K.
  • Lenox Wealth Management first reported a position in BAYER AG SPONS ADR in Q2 2017 and held it in 11 quarters.
  • Lenox Wealth Management's BAYER AG SPONS ADR position peaked at $4.13M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.