OHWP
BCV

Oak Harbor Wealth Partners’s Bancroft Fund BCV Stock Holding History

Oak Harbor Wealth Partners’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,896
Closed -$172K – 230
2023
Q3 		$172K Sell
10,896
-2,564
-19% -$43.3K 0.06% 168
2023
Q2 		$230K Hold
13,460
– – 0.08% 157
2023
Q1 		$229K Sell
13,460
-1,145
-8% -$20.3K 0.08% 154
2022
Q4 		$239K Buy
14,605
+1,926
+15% +$33.2K 0.09% 142
2022
Q3 		$212K Sell
12,679
-187
-1% -$3.55K 0.08% 142
2022
Q2 		$232K Buy
12,866
+1,336
+12% +$26.5K 0.09% 134
2022
Q1 		$263K Buy
11,530
+651
+6% +$15.1K 0.09% 137
2021
Q4 		$288K Buy
+10,879
New +$314K 0.1% 134

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oak Harbor Wealth Partners's BCV Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of Bancroft Fund (BCV) in Q4 2023, closing a stake of 10,896 shares — an estimated $172K sold.

Oak Harbor Wealth Partners first reported a position in BCV in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q4 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q4 2023.

  • Oak Harbor Wealth Partners reported no remaining Bancroft Fund position as of Q4 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 10,896 Bancroft Fund shares in Q4 2023, an estimated $172K.
  • Oak Harbor Wealth Partners first reported a position in Bancroft Fund in Q4 2021 and held it in 8 quarters.
  • Oak Harbor Wealth Partners's Bancroft Fund position peaked at $288K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.