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Parametric Portfolio Associates’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$18.5M Sell
1,675,800
-442,059
-21% -$4.51M 0.01% 1004
2021
Q4 		$19.8M Buy
2,117,859
+91,987
+5% +$858K 0.01% 960
2021
Q3 		$18.1M Buy
2,025,872
+580,230
+40% +$5.31M 0.01% 979
2021
Q2 		$13.6M Buy
1,445,642
+233,958
+19% +$2.25M 0.01% 1169
2021
Q1 		$10.7M Buy
1,211,684
+738,006
+156% +$6.39M 0.01% 1614
2020
Q4 		$3.51M Sell
473,678
-12,354
-3% -$80.8K ﹤0.01% 2308
2020
Q3 		$2.89M Buy
486,032
+5,744
+1% +$36.4K ﹤0.01% 2272
2020
Q2 		$2.94M Buy
480,288
+60,292
+14% +$347K ﹤0.01% 2245
2020
Q1 		$2.12M Buy
419,996
+175,877
+72% +$1.2M ﹤0.01% 2343
2019
Q4 		$1.97M Buy
244,119
+55,808
+30% +$426K ﹤0.01% 2698
2019
Q3 		$1.41M Buy
188,311
+22,726
+14% +$175K ﹤0.01% 2840
2019
Q2 		$1.35M Buy
165,585
+64,318
+64% +$510K ﹤0.01% 2893
2019
Q1 		$827K Sell
101,267
-68,934
-41% -$544K ﹤0.01% 3119
2018
Q4 		$1.2M Buy
170,201
+85,437
+101% +$675K ﹤0.01% 2872
2018
Q3 		$769K Buy
+84,764
New +$762K ﹤0.01% 3229
2018
Q1 		– Sell
-371,415
Closed -$3.63M – 3934
2017
Q4 		$3.63M Buy
371,415
+25,411
+7% +$229K ﹤0.01% 2160
2017
Q3 		$3.08M Buy
346,004
+38,839
+13% +$332K ﹤0.01% 2251
2017
Q2 		$2.46M Buy
+307,165
New +$2.57M ﹤0.01% 2378
2016
Q1 		– Sell
-210,065
Closed -$1.49M – 3973
2015
Q4 		$1.49M Sell
210,065
-33,945
-14% -$248K ﹤0.01% 2460
2015
Q3 		$1.73M Sell
244,010
-32,583
-12% -$262K ﹤0.01% 1950
2015
Q2 		$2.52M Buy
276,593
+11,159
+4% +$108K ﹤0.01% 2047
2015
Q1 		$2.54M Buy
265,434
+40,301
+18% +$392K 0.01% 2004
2014
Q4 		$2.19M Buy
225,133
+122,518
+119% +$1.28M ﹤0.01% 2108
2014
Q3 		$1.15M Sell
102,615
-354
-0.3% -$4.28K ﹤0.01% 2574
2014
Q2 		$1.28M Buy
+102,969
New +$1.24M ﹤0.01% 2506

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parametric Portfolio Associates's BCX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 21% in Q1 2022, selling an estimated $4.51M and leaving 1,675,800 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1004.

Parametric Portfolio Associates first reported a position in BCX in Q2 2014 and has held it in 25 quarters since. The position peaked at $19.8M in Q4 2021. 116 funds tracked by Wall St. Rank hold BCX as of Q1 2022.

  • Parametric Portfolio Associates held 1,675,800 shares of BlackRock Resources & Commodities Strategy Trust worth $18.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 442,059 BlackRock Resources & Commodities Strategy Trust shares in Q1 2022, an estimated $4.51M.
  • BlackRock Resources & Commodities Strategy Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1004 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2014 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's BlackRock Resources & Commodities Strategy Trust position peaked at $19.8M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.