SeaCrest Wealth Management’s Bogota Financial BSBK Stock Holding History

SeaCrest Wealth Management’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,899	Closed	-$55K	–	749
2022 Q2	$55K	Buy	+4,899	New	+$53.6K	0.01%	1071
2020 Q2	–	Sell	-10,533	Closed	-$73K	–	553
2020 Q1	$73K	Buy	+10,533	New	+$104K	0.02%	489

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

SeaCrest Wealth Management's BSBK Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Bogota Financial (BSBK) in Q3 2022, closing a stake of 4,899 shares — an estimated $55K sold.

SeaCrest Wealth Management first reported a position in BSBK in Q1 2020 and held it in 2 quarters. The position peaked at $73K in Q1 2020. 19 funds tracked by Wall St. Rank hold BSBK as of Q3 2022.

SeaCrest Wealth Management reported no remaining Bogota Financial position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,899 Bogota Financial shares in Q3 2022, an estimated $55K.
SeaCrest Wealth Management first reported a position in Bogota Financial in Q1 2020 and held it in 2 quarters.
SeaCrest Wealth Management's Bogota Financial position peaked at $73K in Q1 2020.
19 funds tracked by Wall St. Rank held Bogota Financial as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.