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O'Shaughnessy Asset Management’s Barron's 400 ETF BFOR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BFOR Stock Details BFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,200
Closed -$52K – 1395
2022
Q3 		$52K Buy
+4,200
New +$56.5K ﹤0.01% 1223

Other funds holding BFOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's BFOR Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Barron's 400 ETF (BFOR) in Q4 2022, closing a stake of 4,200 shares — an estimated $52K sold.

O'Shaughnessy Asset Management first reported a position in BFOR in Q3 2022 and held it in 1 quarter. The position peaked at $52K in Q3 2022. 31 funds tracked by Wall St. Rank hold BFOR as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Barron's 400 ETF position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,200 Barron's 400 ETF shares in Q4 2022, an estimated $52K.
  • O'Shaughnessy Asset Management first reported a position in Barron's 400 ETF in Q3 2022 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Barron's 400 ETF position peaked at $52K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.