RBA Wealth Management’s Barclays BCS Stock Holding History

RBA 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	–	Sell	-13,530	Closed	-$107K	–	93
2022 Q1	$107K	Sell	13,530 -1,662	-11%	-$17K	0.05%	106
2021 Q4	$157K	Sell	15,192 -3,285	-18%	-$34.5K	0.07%	109
2021 Q3	$191K	Sell	18,477 -245,358	-93%	-$2.44M	0.46%	21
2021 Q2	$2.55M	Buy	263,835 +4,010	+2%	+$41K	5.41%	7
2021 Q1	$2.66M	Buy	259,825 +5,371	+2%	+$47.1K	2.26%	14
2020 Q4	$2.03M	Buy	254,454 +5,988	+2%	+$40.1K	1.22%	36
2020 Q3	$1.25M	Buy	248,466 +31,420	+14%	+$174K	0.84%	51
2020 Q2	$1.23M	Buy	217,046 +43,550	+25%	+$227K	0.89%	42
2020 Q1	$786K	Buy	173,496 +91,097	+111%	+$703K	0.68%	50
2019 Q4	$782K	Buy	82,399 +33,635	+69%	+$291K	0.53%	50
2019 Q3	$358K	Buy	48,764 +14,670	+43%	+$106K	0.27%	69
2019 Q2	$254K	Buy	34,094 +10,262	+43%	+$81.1K	0.2%	74
2019 Q1	$197K	Buy	+23,832	New	+$191K	0.15%	80

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $3.03B AUM 57.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

RBA Wealth Management's BCS Position: Q2 2022 in Review

RBA Wealth Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 13,530 shares — an estimated $107K sold.

RBA Wealth Management first reported a position in BCS in Q1 2019 and held it in 13 quarters. The position peaked at $2.66M in Q1 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

RBA Wealth Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
RBA Wealth Management sold 13,530 Barclays shares in Q2 2022, an estimated $107K.
RBA Wealth Management first reported a position in Barclays in Q1 2019 and held it in 13 quarters.
RBA Wealth Management's Barclays position peaked at $2.66M in Q1 2021.
288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.