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Rockbridge Investment Management’s Barclays BCS Stock Holding History

Rockbridge Investment 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
Q3 		– Sell
-32
Closed -$244 – 151
2022
Q2 		$244 Hold
32
– – ﹤0.01% 621
2022
Q1 		$255 Hold
32
– – ﹤0.01% 782
2021
Q4 		$0 Hold
32
– – ﹤0.01% 790
2021
Q3 		$0 Hold
32
– – ﹤0.01% 736
2021
Q2 		$0 Hold
32
– – ﹤0.01% 728
2021
Q1 		$0 Hold
32
– – ﹤0.01% 712
2020
Q4 		$0 Hold
32
– – ﹤0.01% 685
2020
Q3 		$0 Hold
32
– – ﹤0.01% 647
2020
Q2 		$0 Buy
+32
New +$167 ﹤0.01% 626

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockbridge Investment Management's BCS Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Barclays (BCS) in Q3 2022, closing a stake of 32 shares — an estimated $244 sold.

Rockbridge Investment Management first reported a position in BCS in Q2 2020 and held it in 9 quarters. The position peaked at $255 in Q1 2022. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 32 Barclays shares in Q3 2022, an estimated $244.
  • Rockbridge Investment Management first reported a position in Barclays in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Barclays position peaked at $255 in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.