Shelton Capital Management’s Brunswick BC Stock Holding History

Shelton Capital Management’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
2024 Q4	–	Sell	-2,652	Closed	-$222K	–	735
2024 Q3	$222K	Sell	2,652 -151	-5%	-$11.7K	0.01%	667
2024 Q2	$204K	Sell	2,803 -164	-6%	-$13.4K	0.01%	687
2024 Q1	$286K	Hold	2,967	–	–	0.01%	556
2023 Q4	$287K	Sell	2,967 -418	-12%	-$33.2K	0.01%	527
2023 Q3	$267K	Hold	3,385	–	–	0.01%	523
2023 Q2	$293K	Sell	3,385 -257	-7%	-$21K	0.01%	509
2023 Q1	$299K	Sell	3,642 -166	-4%	-$13.7K	0.01%	475
2022 Q4	$274K	Sell	3,808 -299	-7%	-$21.3K	0.03%	480
2022 Q3	$269K	Hold	4,107	–	–	0.01%	490
2022 Q2	$269K	Hold	4,107	–	–	0.01%	528
2022 Q1	$332K	Hold	4,107	–	–	0.01%	497
2021 Q4	$414K	Sell	4,107 -205	-5%	-$20.1K	0.01%	425
2021 Q3	$411K	Hold	4,312	–	–	0.02%	421
2021 Q2	$430K	Sell	4,312 -158	-4%	-$16.1K	0.02%	417
2021 Q1	$426K	Hold	4,470	–	–	0.01%	423
2020 Q4	$341K	Sell	4,470 -35,383	-89%	-$2.5M	0.02%	452
2020 Q3	$2.35M	Buy	39,853 +35,100	+738%	+$2.24M	0.1%	234
2020 Q2	$304K	Buy	+4,753	New	+$237K	0.02%	440
2020 Q1	–	Sell	-5,447	Closed	-$327K	–	673
2019 Q4	$327K	Sell	5,447 -355	-6%	-$20.5K	0.02%	486
2019 Q3	$302K	Sell	5,802 -397	-6%	-$19K	0.02%	528
2019 Q2	$284K	Buy	6,199 +5,887	+1,887%	+$284K	0.02%	574
2019 Q1	$6.2K	Sell	312 -5,887	-95%	-$297K	0.02%	527
2018 Q4	$288K	Hold	6,199	–	–	0.02%	497
2018 Q3	$415K	Hold	6,199	–	–	0.02%	423
2018 Q2	$400K	Hold	6,199	–	–	0.02%	429
2018 Q1	$368K	Sell	6,199 -510	-8%	-$30.1K	0.02%	461
2017 Q4	$370K	Hold	6,709	–	–	0.02%	486
2017 Q3	$376K	Hold	6,709	–	–	0.03%	465
2017 Q2	$421K	Hold	6,709	–	–	0.03%	418
2017 Q1	$411K	Hold	6,709	–	–	0.03%	439
2016 Q4	$366K	Sell	6,709 -2,196	-25%	-$109K	0.03%	514
2016 Q3	$434K	Hold	8,905	–	–	0.04%	424
2016 Q2	$404K	Hold	8,905	–	–	0.04%	444
2016 Q1	$427K	Hold	8,905	–	–	0.04%	417
2015 Q4	$450K	Hold	8,905	–	–	0.04%	385
2015 Q3	$426K	Hold	8,905	–	–	0.05%	388
2015 Q2	$453K	Hold	8,905	–	–	0.05%	398
2015 Q1	$458K	Sell	8,905 -795	-8%	-$42.2K	0.05%	415
2014 Q4	$497K	Hold	9,700	–	–	0.06%	360
2014 Q3	$409K	Hold	9,700	–	–	0.06%	412
2014 Q2	$409K	Sell	9,700 -6,813	-41%	-$288K	0.06%	421
2014 Q1	$748K	Buy	16,513 +9,700	+142%	+$427K	0.11%	191
2013 Q4	$314K	Buy	6,813 +270	+4%	+$12K	0.05%	488
2013 Q3	$261K	Buy	+6,543	New	+$243K	0.04%	524

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's BC Position: Q4 2024 in Review

Shelton Capital Management sold out of Brunswick (BC) in Q4 2024, closing a stake of 2,652 shares — an estimated $222K sold.

Shelton Capital Management first reported a position in BC in Q3 2013 and held it in 44 quarters. The position peaked at $2.35M in Q3 2020. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

Shelton Capital Management reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
Shelton Capital Management sold 2,652 Brunswick shares in Q4 2024, an estimated $222K.
Shelton Capital Management first reported a position in Brunswick in Q3 2013 and held it in 44 quarters.
Shelton Capital Management's Brunswick position peaked at $2.35M in Q3 2020.
384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.