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NBC Securities’s National CineMedia NCMI Stock Holding History

NBC Securities’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50
Closed -$1K – 2164
2024
Q1 		$1K Buy
+50
New +$213 ﹤0.01% 2106
2023
Q4 		– Sell
-50
Closed – – 2196
2023
Q3 		$0 Buy
+50
New +$198 ﹤0.01% 2155

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NBC Securities's NCMI Position: Q2 2024 in Review

NBC Securities sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 50 shares — an estimated $1K sold.

NBC Securities first reported a position in NCMI in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • NBC Securities reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 50 National CineMedia shares in Q2 2024, an estimated $1K.
  • NBC Securities first reported a position in National CineMedia in Q3 2023 and held it in 2 quarters.
  • NBC Securities's National CineMedia position peaked at $1K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.