Lido Advisors’s Brunswick BC Stock Holding History

Lido Advisors’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 Q2	–	Sell	-2,844	Closed	-$233K	–	1220
2023 Q1	$233K	Buy	+2,844	New	+$235K	﹤0.01%	955
2022 Q4	–	Sell	-4,073	Closed	-$266K	–	1031
2022 Q3	$266K	Sell	4,073 -4,781	-54%	-$359K	﹤0.01%	798
2022 Q2	$578K	Sell	8,854 -12,439	-58%	-$915K	0.01%	492
2022 Q1	$1.72M	Buy	21,293 +882	+4%	+$81.3K	0.02%	285
2021 Q4	$2.06M	Buy	20,411 +5,012	+33%	+$491K	0.02%	263
2021 Q3	$1.47M	Buy	15,399 +302	+2%	+$30.1K	0.02%	320
2021 Q2	$1.5M	Sell	15,097 -498	-3%	-$50.7K	0.02%	303
2021 Q1	$1.49M	Buy	15,595 +1,252	+9%	+$115K	0.03%	272
2020 Q4	$1.09M	Buy	+14,343	New	+$1.01M	0.02%	295
2020 Q3	–	Sell	-4,203	Closed	-$269K	–	646
2020 Q2	$269K	Buy	+4,203	New	+$209K	0.01%	473

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Lido Advisors's BC Position: Q2 2023 in Review

Lido Advisors sold out of Brunswick (BC) in Q2 2023, closing a stake of 2,844 shares — an estimated $233K sold.

Lido Advisors first reported a position in BC in Q2 2020 and held it in 10 quarters. The position peaked at $2.06M in Q4 2021. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Lido Advisors reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 2,844 Brunswick shares in Q2 2023, an estimated $233K.
Lido Advisors first reported a position in Brunswick in Q2 2020 and held it in 10 quarters.
Lido Advisors's Brunswick position peaked at $2.06M in Q4 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.