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Massachusetts Wealth Management’s Barclays BCS Stock Holding History

Massachusetts Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,080
Closed -$290K – 89
2024
Q2 		$290K Hold
27,080
– – 0.19% 86
2024
Q1 		$256K Sell
27,080
-6,470
-19% -$53K 0.18% 86
2023
Q4 		$264K Sell
33,550
-14,500
-30% -$104K 0.21% 85
2023
Q3 		$374K Sell
48,050
-500
-1% -$3.88K 0.34% 72
2023
Q2 		$382K Sell
48,550
-150
-0.3% -$1.16K 0.37% 70
2023
Q1 		$350K Sell
48,700
-1,300
-3% -$10.7K 0.36% 69
2022
Q4 		$464K Buy
+50,000
New +$365K 0.45% 62

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Wealth Management's BCS Position: Q3 2024 in Review

Massachusetts Wealth Management sold out of Barclays (BCS) in Q3 2024, closing a stake of 27,080 shares — an estimated $290K sold.

Massachusetts Wealth Management first reported a position in BCS in Q4 2022 and held it in 7 quarters. The position peaked at $464K in Q4 2022. 357 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

  • Massachusetts Wealth Management reported no remaining Barclays position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Wealth Management sold 27,080 Barclays shares in Q3 2024, an estimated $290K.
  • Massachusetts Wealth Management first reported a position in Barclays in Q4 2022 and held it in 7 quarters.
  • Massachusetts Wealth Management's Barclays position peaked at $464K in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.