Nuveen Asset Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-161,827
| Closed | -$8.5M | – | 3229 |
|
2023
Q2 | $8.5M | Buy |
161,827
+1,254
| +0.8% | +$65.8K | ﹤0.01% | 1611 |
|
2023
Q1 | $8.33M | Sell |
160,573
-22,901
| -12% | -$1.19M | ﹤0.01% | 1601 |
|
2022
Q4 | $6.84M | Sell |
183,474
-113,125
| -38% | -$4.22M | ﹤0.01% | 1735 |
|
2022
Q3 | $9.35M | Sell |
296,599
-19,031
| -6% | -$600K | ﹤0.01% | 1515 |
|
2022
Q2 | $10.8M | Sell |
315,630
-34,290
| -10% | -$1.17M | ﹤0.01% | 1456 |
|
2022
Q1 | $16.3M | Buy |
349,920
+3,748
| +1% | +$174K | 0.01% | 1318 |
|
2021
Q4 | $20.8M | Buy |
346,172
+16,713
| +5% | +$1M | 0.01% | 1215 |
|
2021
Q3 | $17.4M | Buy |
329,459
+46,566
| +16% | +$2.45M | 0.01% | 1366 |
|
2021
Q2 | $13.7M | Buy |
282,893
+83,777
| +42% | +$4.06M | ﹤0.01% | 1654 |
|
2021
Q1 | $8.29M | Buy |
199,116
+29,062
| +17% | +$1.21M | ﹤0.01% | 1898 |
|
2020
Q4 | $7.4M | Buy |
170,054
+6,207
| +4% | +$270K | ﹤0.01% | 1879 |
|
2020
Q3 | $5.37M | Buy |
163,847
+485
| +0.3% | +$15.9K | ﹤0.01% | 1878 |
|
2020
Q2 | $5.4M | Sell |
163,362
-50,426
| -24% | -$1.67M | ﹤0.01% | 1854 |
|
2020
Q1 | $4.92M | Sell |
213,788
-712
| -0.3% | -$16.4K | ﹤0.01% | 1723 |
|
2019
Q4 | $6.32M | Buy |
214,500
+111,521
| +108% | +$3.29M | ﹤0.01% | 1859 |
|
2019
Q3 | $2.45M | Buy |
102,979
+669
| +0.7% | +$15.9K | ﹤0.01% | 2316 |
|
2019
Q2 | $2.79M | Buy |
+102,310
| New | +$2.79M | ﹤0.01% | 2269 |
|