O'Shaughnessy Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-91	Closed	-$1K	–	1372
2021 Q3	$1K	Hold	91	–	–	﹤0.01%	2542
2021 Q2	$1K	Hold	91	–	–	﹤0.01%	2382
2021 Q1	$1K	Hold	91	–	–	﹤0.01%	2137
2020 Q4	$1K	Buy	+91	New	+$595	﹤0.01%	1894

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Shaughnessy Asset Management's BCX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2021, closing a stake of 91 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BCX in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 121 funds tracked by Wall St. Rank hold BCX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 91 BlackRock Resources & Commodities Strategy Trust shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $1K in Q3 2021.
121 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.