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RFP Financial Group’s Brunswick BC Stock Holding History

RFP Financial Group’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61
Closed -$4.44K – 177
2024
Q2 		$4.44K Hold
61
– – ﹤0.01% 594
2024
Q1 		$5.89K Hold
61
– – ﹤0.01% 499
2023
Q4 		$5.9K Buy
+61
New +$4.85K ﹤0.01% 512

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFP Financial Group's BC Position: Q3 2024 in Review

RFP Financial Group sold out of Brunswick (BC) in Q3 2024, closing a stake of 61 shares — an estimated $4.44K sold.

RFP Financial Group first reported a position in BC in Q4 2023 and held it in 3 quarters. The position peaked at $5.9K in Q4 2023. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • RFP Financial Group reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 61 Brunswick shares in Q3 2024, an estimated $4.44K.
  • RFP Financial Group first reported a position in Brunswick in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Brunswick position peaked at $5.9K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.