NBW Capital’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,116
| Closed | -$6.94M | – | 116 |
|
|
2023
Q2 | $6.94M | Sell |
132,116
-5,700
| -4% | -$297K | 1.62% | 20 |
|
|
2023
Q1 | $7.15M | Sell |
137,816
-3,987
| -3% | -$192K | 1.74% | 18 |
|
|
2022
Q4 | $5.28M | Buy |
141,803
+2,804
| +2% | +$99.8K | 1.35% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
138,999
+14,774
| +12% | +$564K | 1.17% | 38 |
|
|
2022
Q2 | $4.23M | Sell |
124,225
-3,003
| -2% | -$115K | 1.16% | 40 |
|
|
2022
Q1 | $5.82M | Buy |
127,228
+1
| +0% | +$50 | 1.38% | 28 |
|
|
2021
Q4 | $7.6M | Sell |
127,227
-3,778
| -3% | -$235K | 1.69% | 20 |
|
|
2021
Q3 | $6.86M | Sell |
131,005
-322
| -0.2% | -$16.5K | 1.65% | 16 |
|
|
2021
Q2 | $6.37M | Buy |
131,327
+1,302
| +1% | +$62.8K | 1.55% | 22 |
|
|
2021
Q1 | $5.41M | Buy |
130,025
+5,452
| +4% | +$264K | 1.49% | 25 |
|
|
2020
Q4 | $5.42M | Sell |
124,573
-10,832
| -8% | -$435K | 1.65% | 20 |
|
|
2020
Q3 | $4.44M | Buy |
135,405
+14,390
| +12% | +$509K | 1.48% | 27 |
|
|
2020
Q2 | $4M | Sell |
121,015
-1,882
| -2% | -$47.1K | 1.44% | 28 |
|
|
2020
Q1 | $2.83M | Buy |
122,897
+30,114
| +32% | +$799K | 1.35% | 34 |
|
|
2019
Q4 | $2.73M | Sell |
92,783
-5,416
| -6% | -$138K | 0.78% | 57 |
|
|
2019
Q3 | $2.34M | Sell |
98,199
-5,252
| -5% | -$129K | 0.69% | 58 |
|
|
2019
Q2 | $2.83M | Buy |
103,451
+31,711
| +44% | +$1.03M | 0.78% | 55 |
|
|
2019
Q1 | $2.56M | Sell |
71,740
-495
| -0.7% | -$15.6K | 0.7% | 60 |
|
|
2018
Q4 | $1.9M | Sell |
72,235
-35,752
| -33% | -$1.25M | 0.68% | 54 |
|
|
2018
Q3 | $5.13M | Buy |
+107,987
| New | +$4.61M | 1.38% | 33 |
|
NBW Capital's FOCS Position: Q3 2023 in Review
NBW Capital sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 132,116 shares — an estimated $6.94M sold.
NBW Capital first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $7.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- NBW Capital reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- NBW Capital sold 132,116 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $6.94M.
- NBW Capital first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- NBW Capital's Focus Financial Partners Inc. Class A position peaked at $7.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.