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Lenox Wealth Management’s Brunswick BC Stock Holding History

Lenox Wealth 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
2020
Q2 		– Sell
-6,845
Closed -$242K – 743
2020
Q1 		$242K Buy
6,845
+452
+7% +$24K 0.08% 121
2019
Q4 		$383K Sell
6,393
-17
-0.3% -$983 0.11% 107
2019
Q3 		$334K Buy
6,410
+301
+5% +$14.4K 0.1% 104
2019
Q2 		$280K Buy
6,109
+445
+8% +$21.5K 0.08% 107
2019
Q1 		$285K Buy
5,664
+154
+3% +$7.77K 0.09% 107
2018
Q4 		$256K Buy
5,510
+217
+4% +$11.6K 0.09% 106
2018
Q3 		$355K Sell
5,293
-34
-0.6% -$2.25K 0.11% 115
2018
Q2 		$343K Buy
5,327
+4,648
+685% +$290K 0.11% 106
2018
Q1 		$40K Sell
679
-900
-57% -$53.2K 0.01% 233
2017
Q4 		$87K Buy
1,579
+679
+75% +$36.9K 0.03% 168
2017
Q3 		$50K Buy
+900
New +$50.5K 0.02% 221

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's BC Position: Q2 2020 in Review

Lenox Wealth Management sold out of Brunswick (BC) in Q2 2020, closing a stake of 6,845 shares — an estimated $242K sold.

Lenox Wealth Management first reported a position in BC in Q3 2017 and held it in 11 quarters. The position peaked at $383K in Q4 2019. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

  • Lenox Wealth Management reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 6,845 Brunswick shares in Q2 2020, an estimated $242K.
  • Lenox Wealth Management first reported a position in Brunswick in Q3 2017 and held it in 11 quarters.
  • Lenox Wealth Management's Brunswick position peaked at $383K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.