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Sargent Investment Group’s Boston Omaha BOC Stock Holding History

Sargent Investment Group’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,460
Closed -$309K – 214
2021
Q1 		$309K Sell
10,460
-14,175
-58% -$513K 0.08% 151
2020
Q4 		$681K Sell
24,635
-17,235
-41% -$352K 0.22% 87
2020
Q3 		$670K Sell
41,870
-30,120
-42% -$484K 0.24% 77
2020
Q2 		$1.18M Sell
71,990
-70,150
-49% -$1.17M 0.44% 49
2020
Q1 		$2.57M Buy
142,140
+6,765
+5% +$130K 1.18% 24
2019
Q4 		$2.85M Buy
135,375
+23,600
+21% +$495K 1.04% 24
2019
Q3 		$2.22M Buy
111,775
+22,700
+25% +$484K 1% 27
2019
Q2 		$2.06M Buy
89,075
+25,537
+40% +$630K 0.94% 29
2019
Q1 		$1.58M Buy
63,538
+17,195
+37% +$430K 0.76% 32
2018
Q4 		$1.08M Buy
+46,343
New +$1.21M 0.67% 36

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sargent Investment Group's BOC Position: Q2 2021 in Review

Sargent Investment Group sold out of Boston Omaha (BOC) in Q2 2021, closing a stake of 10,460 shares — an estimated $309K sold.

Sargent Investment Group first reported a position in BOC in Q4 2018 and held it in 10 quarters. The position peaked at $2.85M in Q4 2019. 100 funds tracked by Wall St. Rank hold BOC as of Q2 2021.

  • Sargent Investment Group reported no remaining Boston Omaha position as of Q2 2021 after selling out during the quarter.
  • Sargent Investment Group sold 10,460 Boston Omaha shares in Q2 2021, an estimated $309K.
  • Sargent Investment Group first reported a position in Boston Omaha in Q4 2018 and held it in 10 quarters.
  • Sargent Investment Group's Boston Omaha position peaked at $2.85M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2021.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.