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Sargent Investment Group’s Barclays BCS Stock Holding History

Sargent Investment Group’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
2021
Q4 		– Sell
-9,000
Closed -$1K – 185
2021
Q3 		$1K Sell
9,000
-20,000
-69% -$199K ﹤0.01% 196
2021
Q2 		$4K Buy
29,000
+14,000
+93% +$143K ﹤0.01% 209
2021
Q1 		$24K Buy
15,000
+5,000
+50% +$43.8K 0.01% 193
2020
Q4 		$6K Buy
+10,000
New +$66.9K ﹤0.01% 187
2020
Q1 		– Sell
-10,000
Closed -$3K – 138
2019
Q4 		$3K Buy
+10,000
New +$86.4K ﹤0.01% 153

Other funds holding BCS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sargent Investment Group's BCS Position: Q4 2021 in Review

Sargent Investment Group sold out of Barclays (BCS) in Q4 2021, closing a stake of 1,960 shares — an estimated $20K sold.

Sargent Investment Group first reported a position in BCS in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q3 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

  • Sargent Investment Group reported no remaining Barclays position as of Q4 2021 after selling out during the quarter.
  • Sargent Investment Group sold 1,960 Barclays shares in Q4 2021, an estimated $20K.
  • Sargent Investment Group first reported a position in Barclays in Q4 2020 and held it in 4 quarters.
  • Sargent Investment Group's Barclays position peaked at $20K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.