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Schubert & Co’s Barclays BCS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-528
Closed -$3.8K – 194
2023
Q1 		$3.8K Buy
528
+16
+3% +$132 ﹤0.01% 585
2022
Q4 		$3.99K Sell
512
-48
-9% -$350 ﹤0.01% 526
2022
Q3 		$4K Buy
560
+78
+16% +$601 ﹤0.01% 462
2022
Q2 		$4K Buy
+482
New +$3.78K ﹤0.01% 415

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Schubert & Co's BCS Position: Q2 2023 in Review

Schubert & Co sold out of Barclays (BCS) in Q2 2023, closing a stake of 528 shares — an estimated $3.8K sold.

Schubert & Co first reported a position in BCS in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 286 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

  • Schubert & Co reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 528 Barclays shares in Q2 2023, an estimated $3.8K.
  • Schubert & Co first reported a position in Barclays in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Barclays position peaked at $4K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.