LCS
BNC

Levin Capital Strategies’s CEA Industries BNC Stock Holding History

Levin Capital Strategies’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,887
Closed -$33.6K – 281
2023
Q2 		$33.6K Sell
3,887
-4,446
-53% -$41.9K ﹤0.01% 263
2023
Q1 		$87K Sell
8,333
-2,661
-24% -$30.4K 0.01% 219
2022
Q4 		$111K Buy
10,994
+161
+1% +$1.88K 0.01% 206
2022
Q3 		$137K Buy
+10,833
New +$168K 0.02% 193

Other funds holding BNC

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Levin Capital Strategies's BNC Position: Q3 2023 in Review

Levin Capital Strategies sold out of CEA Industries (BNC) in Q3 2023, closing a stake of 3,887 shares — an estimated $33.6K sold.

Levin Capital Strategies first reported a position in BNC in Q3 2022 and held it in 4 quarters. The position peaked at $137K in Q3 2022. 12 funds tracked by Wall St. Rank hold BNC as of Q3 2023.

  • Levin Capital Strategies reported no remaining CEA Industries position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 3,887 CEA Industries shares in Q3 2023, an estimated $33.6K.
  • Levin Capital Strategies first reported a position in CEA Industries in Q3 2022 and held it in 4 quarters.
  • Levin Capital Strategies's CEA Industries position peaked at $137K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held CEA Industries as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.