San Luis Wealth Advisors’s Brunswick BC Stock Holding History

San Luis Wealth Advisors’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
2023 Q3	–	Sell	-19,203	Closed	-$1.66M	–	77
2023 Q2	$1.66M	Sell	19,203 -2,357	-11%	-$192K	0.59%	37
2023 Q1	$1.77M	Buy	+21,560	New	+$1.78M	0.68%	34

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Luis Wealth Advisors's BC Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Brunswick (BC) in Q3 2023, closing a stake of 19,203 shares — an estimated $1.66M sold.

San Luis Wealth Advisors first reported a position in BC in Q1 2023 and held it in 2 quarters. The position peaked at $1.77M in Q1 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

San Luis Wealth Advisors reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 19,203 Brunswick shares in Q3 2023, an estimated $1.66M.
San Luis Wealth Advisors first reported a position in Brunswick in Q1 2023 and held it in 2 quarters.
San Luis Wealth Advisors's Brunswick position peaked at $1.77M in Q1 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.