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Schubert & Co’s BGC Group BGC Stock Holding History

Schubert & Co’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-207
Closed -$1.08K – 205
2023
Q1 		$1.08K Sell
207
-4
-2% -$18 ﹤0.01% 1162
2022
Q4 		$795 Sell
211
-13
-6% -$51 ﹤0.01% 1258
2022
Q3 		$1K Buy
224
+64
+40% +$248 ﹤0.01% 1013
2022
Q2 		$1K Buy
160
+100
+167% +$348 ﹤0.01% 1001
2022
Q1 		$0 Buy
60
+5
+9% +$22 ﹤0.01% 1082
2021
Q4 		$0 Buy
+55
New +$274 ﹤0.01% 1017

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schubert & Co sold out of BGC Group (BGC) in Q2 2023, closing a stake of 207 shares — an estimated $1.08K sold.

Schubert & Co first reported a position in BGC in Q4 2021 and held it in 6 quarters. The position peaked at $1.08K in Q1 2023. 206 funds tracked by Wall St. Rank hold BGC as of Q2 2023.

  • Schubert & Co reported no remaining BGC Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 207 BGC Group shares in Q2 2023, an estimated $1.08K.
  • Schubert & Co first reported a position in BGC Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's BGC Group position peaked at $1.08K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held BGC Group as of Q2 2023.

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