Money Concepts Capital’s CEA Industries BNC Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-83	Closed	-$839	–	857
2022 Q4	$839	Buy	+83	New	+$970	﹤0.01%	2909

Other funds holding BNC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CWR

Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's BNC Position: Q1 2023 in Review

Money Concepts Capital sold out of CEA Industries (BNC) in Q1 2023, closing a stake of 83 shares — an estimated $839 sold.

Money Concepts Capital first reported a position in BNC in Q4 2022 and held it in 1 quarter. The position peaked at $839 in Q4 2022. 15 funds tracked by Wall St. Rank hold BNC as of Q1 2023.

Money Concepts Capital reported no remaining CEA Industries position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 83 CEA Industries shares in Q1 2023, an estimated $839.
Money Concepts Capital first reported a position in CEA Industries in Q4 2022 and held it in 1 quarter.
Money Concepts Capital's CEA Industries position peaked at $839 in Q4 2022.
15 funds tracked by Wall St. Rank held CEA Industries as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.