Newbridge Financial Services Group’s Brunswick BC Stock Holding History

Newbridge Financial Services Group’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79	Closed	-$7.66K	–	1098
2024 Q1	$7.66K	Hold	79	–	–	﹤0.01%	822
2023 Q4	$7.64K	Hold	79	–	–	﹤0.01%	795
2023 Q3	$6.21K	Buy	79 +1	+1%	+$82	﹤0.01%	908
2023 Q2	$6.78K	Hold	78	–	–	﹤0.01%	959
2023 Q1	$6.39K	Buy	78 +1	+1%	+$83	﹤0.01%	1009
2022 Q4	$5.59K	Hold	77	–	–	﹤0.01%	1047
2022 Q3	$5K	Hold	77	–	–	﹤0.01%	1031
2022 Q2	$5K	Buy	77 +1	+1%	+$74	﹤0.01%	996
2022 Q1	$6K	Hold	76	–	–	﹤0.01%	1046
2021 Q4	$8K	Hold	76	–	–	﹤0.01%	959
2021 Q3	$7K	Buy	76 +1	+1%	+$100	﹤0.01%	943
2021 Q2	$8K	Hold	75	–	–	﹤0.01%	1025
2021 Q1	$7K	Buy	+75	New	+$6.87K	0.01%	972

Other funds holding BC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newbridge Financial Services Group's BC Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Brunswick (BC) in Q2 2024, closing a stake of 79 shares — an estimated $7.66K sold.

Newbridge Financial Services Group first reported a position in BC in Q1 2021 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

Newbridge Financial Services Group reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 79 Brunswick shares in Q2 2024, an estimated $7.66K.
Newbridge Financial Services Group first reported a position in Brunswick in Q1 2021 and held it in 13 quarters.
Newbridge Financial Services Group's Brunswick position peaked at $8K in Q4 2021.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.