PCG
BF

Private Capital Group’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Private Capital Group’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$12K Sell
1,119
-11
-1% -$118 0.01% 1006
2022
Q1 		$16K Sell
1,130
-84
-7% -$1.19K ﹤0.01% 1114
2021
Q4 		$21K Sell
1,214
-126
-9% -$2.18K ﹤0.01% 1057
2021
Q3 		$26K Sell
1,340
-167
-11% -$3.24K 0.01% 960
2021
Q2 		$30K Sell
1,507
-29
-2% -$577 0.01% 899
2021
Q1 		$32K Sell
1,536
-2,602
-63% -$54.2K 0.01% 827
2020
Q4 		$82K Buy
4,138
+645
+18% +$12.8K 0.02% 584
2020
Q3 		$53K Sell
3,493
-3,085
-47% -$46.8K 0.01% 685
2020
Q2 		$98K Sell
6,578
-480
-7% -$7.15K 0.02% 456
2020
Q1 		$83K Buy
7,058
+2,671
+61% +$31.4K 0.02% 457
2019
Q4 		$82K Sell
4,387
-320
-7% -$5.98K 0.02% 511
2019
Q3 		$82K Buy
4,707
+2,303
+96% +$40.1K 0.01% 558
2019
Q2 		$57K Sell
2,404
-2,097
-47% -$49.7K 0.01% 605
2019
Q1 		$83K Buy
4,501
+4,100
+1,022% +$75.6K 0.02% 545
2018
Q4 		$7K Sell
401
-2,396
-86% -$41.8K ﹤0.01% 1536
2018
Q3 		$62K Buy
2,797
+74
+3% +$1.64K 0.01% 620
2018
Q2 		$65K Buy
2,723
+190
+8% +$4.54K 0.01% 589
2018
Q1 		$64K Buy
2,533
+1,218
+93% +$30.8K 0.01% 567
2017
Q4 		$36 Buy
+1,315
New +$36 0.01% 826

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Private Capital Group's BF Position: Q2 2022 in Review

Private Capital Group reduced its BASF AKTIENGESELLT ADS(RP1 ORD (BF) stake by 0.97% in Q2 2022, selling an estimated $118 and leaving 1,119 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1006.

Private Capital Group first reported a position in BF in Q4 2017 and has held it in 19 quarters since. The position peaked at $98K in Q2 2020. 20 funds tracked by Wall St. Rank hold BF as of Q2 2022.

  • Private Capital Group held 1,119 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $12K as of Q2 2022.
  • Private Capital Group sold 11 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2022, an estimated $118.
  • BASF AKTIENGESELLT ADS(RP1 ORD made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1006 holding.
  • Private Capital Group first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $98K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.