Quadrant Private Wealth Management’s Barclays BCS Stock Holding History

Quadrant Private Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$284K	Sell	37,434 -25,300	-40%	-$199K	0.12%	149
2022 Q1	$509K	Hold	62,734	–	–	0.19%	111
2021 Q4	$649K	Buy	62,734 +6,400	+11%	+$67.1K	0.24%	91
2021 Q3	$581K	Buy	56,334 +1,000	+2%	+$9.96K	0.24%	92
2021 Q2	$534K	Buy	55,334 +9,000	+19%	+$91.9K	0.22%	100
2021 Q1	$474K	Buy	+46,334	New	+$406K	0.21%	100

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrant Private Wealth Management's BCS Position: Q2 2022 in Review

Quadrant Private Wealth Management reduced its Barclays (BCS) stake by 40% in Q2 2022, selling an estimated $199K and leaving 37,434 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #149.

Quadrant Private Wealth Management first reported a position in BCS in Q1 2021 and has held it in 6 quarters since. The position peaked at $649K in Q4 2021. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Quadrant Private Wealth Management held 37,434 shares of Barclays worth $284K as of Q2 2022.
Quadrant Private Wealth Management sold 25,300 Barclays shares in Q2 2022, an estimated $199K.
Barclays made up 0.12% of Quadrant Private Wealth Management's portfolio in Q2 2022, its #149 holding.
Quadrant Private Wealth Management first reported a position in Barclays in Q1 2021 and has held it in 6 quarters since.
Quadrant Private Wealth Management's Barclays position peaked at $649K in Q4 2021.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.