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Sheaff Brock Investment Advisors’s Brunswick BC Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,025
Closed -$1.3M – 462
2023
Q2 		$1.3M Buy
15,025
+151
+1% +$12.3K 0.11% 138
2023
Q1 		$1.22M Buy
14,874
+391
+3% +$32.3K 0.11% 144
2022
Q4 		$1.04M Buy
14,483
+268
+2% +$19.1K 0.1% 161
2022
Q3 		$930K Sell
14,215
-62
-0.4% -$4.65K 0.1% 160
2022
Q2 		$933K Buy
14,277
+491
+4% +$36.1K 0.08% 164
2022
Q1 		$1.11M Buy
13,786
+402
+3% +$37.1K 0.08% 168
2021
Q4 		$1.35M Buy
13,384
+947
+8% +$92.7K 0.09% 150
2021
Q3 		$1.19M Buy
12,437
+393
+3% +$39.1K 0.09% 156
2021
Q2 		$1.2M Buy
+12,044
New +$1.23M 0.09% 150
2017
Q3 		– Sell
-14,286
Closed -$896K – 574
2017
Q2 		$896K Buy
14,286
+712
+5% +$41.5K 0.12% 170
2017
Q1 		$831K Buy
+13,574
New +$802K 0.11% 185

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheaff Brock Investment Advisors's BC Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of Brunswick (BC) in Q3 2023, closing a stake of 15,025 shares — an estimated $1.3M sold.

Sheaff Brock Investment Advisors first reported a position in BC in Q1 2017 and held it in 11 quarters. The position peaked at $1.35M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Sheaff Brock Investment Advisors reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 15,025 Brunswick shares in Q3 2023, an estimated $1.3M.
  • Sheaff Brock Investment Advisors first reported a position in Brunswick in Q1 2017 and held it in 11 quarters.
  • Sheaff Brock Investment Advisors's Brunswick position peaked at $1.35M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.