Magnus Financial Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Magnus Financial Group’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,801	Closed	-$91K	–	373
2020 Q4	$91K	Buy	10,801 +50	+0.5%	+$354	0.01%	340
2020 Q3	$59K	Sell	10,751 -4,074	-27%	-$24.3K	0.01%	303
2020 Q2	$102K	Buy	+14,825	New	+$104K	0.01%	651
2020 Q1	–	Sell	-14,376	Closed	-$173K	–	718
2019 Q4	$173K	Hold	14,376	–	–	0.02%	523
2019 Q3	$168K	Buy	14,376 +585	+4%	+$6.59K	0.03%	467
2019 Q2	$166K	Hold	13,791	–	–	0.03%	483
2019 Q1	$151K	Buy	+13,791	New	+$158K	0.03%	462

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Magnus Financial Group's BPFH Position: Q1 2021 in Review

Magnus Financial Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 10,801 shares — an estimated $91K sold.

Magnus Financial Group first reported a position in BPFH in Q1 2019 and held it in 7 quarters. The position peaked at $173K in Q4 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Magnus Financial Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 10,801 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $91K.
Magnus Financial Group first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 7 quarters.
Magnus Financial Group's Boston Private Financial Holdings, Inc. position peaked at $173K in Q4 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.