LWM
BNL

Lenox Wealth Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Lenox Wealth Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-167
Closed -$1K – 719
2018
Q3 		$1K Buy
+167
New +$1K ﹤0.01% 630

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lenox Wealth Management's BNL Position: Q4 2018 in Review

Lenox Wealth Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2018, closing a stake of 167 shares — an estimated $1K sold.

Lenox Wealth Management first reported a position in BNL in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 6 funds tracked by Wall St. Rank hold BNL as of Q4 2018.

  • Lenox Wealth Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 167 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2018, an estimated $1K.
  • Lenox Wealth Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q3 2018 and held it in 1 quarter.
  • Lenox Wealth Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $1K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2018.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.