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Shell Asset Management’s BGC Group BGC Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-60,321
Closed -$227K – 1260
2022
Q4 		$227K Sell
60,321
-12,218
-17% -$48.2K 0.01% 907
2022
Q3 		$228K Sell
72,539
-19,025
-21% -$73.6K 0.01% 951
2022
Q2 		$309K Buy
91,564
+146
+0.2% +$509 0.01% 968
2022
Q1 		$402K Sell
91,418
-13,533
-13% -$59.8K 0.01% 916
2021
Q4 		$488K Buy
104,951
+508
+0.5% +$2.54K 0.01% 909
2021
Q3 		$544K Sell
104,443
-4,490
-4% -$23.8K 0.01% 832
2021
Q2 		$618K Buy
108,933
+5,900
+6% +$33.7K 0.01% 813
2021
Q1 		$498K Buy
+103,033
New +$439K 0.01% 851
2018
Q1 		– Sell
-149,154
Closed -$1.45M – 1121
2017
Q4 		$1.45M Hold
149,154
– – 0.03% 493
2017
Q3 		$1.39M Sell
149,154
-3,577
-2% -$29.9K 0.03% 469
2017
Q2 		$1.24M Hold
152,731
– – 0.03% 532
2017
Q1 		$1.12M Buy
+152,731
New +$1.1M 0.02% 567
2015
Q4 		– Sell
-492,338
Closed -$2.35M – 897
2015
Q3 		$2.35M Buy
492,338
+198,585
+68% +$1.15M 0.04% 405
2015
Q2 		$1.65M Sell
293,753
-13,506
-4% -$81.8K 0.03% 481
2015
Q1 		$1.87M Sell
307,259
-185,079
-38% -$1.05M 0.03% 479
2014
Q4 		$2.9M Hold
492,338
– – 0.05% 364
2014
Q3 		$2.35M Buy
492,338
+45,957
+10% +$225K 0.04% 418
2014
Q2 		$2.14M Sell
446,381
-5,188
-1% -$23.8K 0.03% 465
2014
Q1 		$1.9M Buy
+451,569
New +$1.92M 0.03% 519

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Shell Asset Management's BGC Position: Q1 2023 in Review

Shell Asset Management sold out of BGC Group (BGC) in Q1 2023, closing a stake of 60,321 shares — an estimated $227K sold.

Shell Asset Management first reported a position in BGC in Q1 2014 and held it in 19 quarters. The position peaked at $2.9M in Q4 2014. 220 funds tracked by Wall St. Rank hold BGC as of Q1 2023.

  • Shell Asset Management reported no remaining BGC Group position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 60,321 BGC Group shares in Q1 2023, an estimated $227K.
  • Shell Asset Management first reported a position in BGC Group in Q1 2014 and held it in 19 quarters.
  • Shell Asset Management's BGC Group position peaked at $2.9M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held BGC Group as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.