Shelton Capital Management’s Brink's BCO Stock Holding History

Shelton Capital Management’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,829	Closed	-$212K	–	737
2024 Q3	$212K	Buy	+1,829	New	+$194K	0.01%	694
2021 Q3	–	Sell	-2,739	Closed	-$210K	–	810
2021 Q2	$210K	Hold	2,739	–	–	0.01%	775
2021 Q1	$217K	Sell	2,739 -275	-9%	-$20.8K	0.01%	736
2020 Q4	$217K	Buy	+3,014	New	+$175K	0.01%	646
2020 Q1	–	Sell	-3,322	Closed	-$301K	–	674
2019 Q4	$301K	Hold	3,322	–	–	0.02%	522
2019 Q3	$276K	Sell	3,322 -246	-7%	-$20.5K	0.02%	569
2019 Q2	$290K	Buy	3,568 +3,299	+1,226%	+$263K	0.02%	552
2019 Q1	$3.57K	Sell	269 -3,299	-92%	-$245K	0.01%	673
2018 Q4	$231K	Hold	3,568	–	–	0.02%	614
2018 Q3	$249K	Hold	3,568	–	–	0.01%	719
2018 Q2	$285K	Hold	3,568	–	–	0.02%	599
2018 Q1	$255K	Sell	3,568 -499	-12%	-$38.4K	0.02%	644
2017 Q4	$320K	Hold	4,067	–	–	0.02%	552
2017 Q3	$343K	Sell	4,067 -407	-9%	-$31K	0.02%	500
2017 Q2	$300K	Buy	4,474 +307	+7%	+$18.9K	0.02%	571
2017 Q1	$223K	Buy	+4,167	New	+$203K	0.02%	750

Other funds holding BCO

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Shelton Capital Management sold out of Brink's (BCO) in Q4 2024, closing a stake of 1,829 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in BCO in Q1 2017 and held it in 16 quarters. The position peaked at $343K in Q3 2017. 300 funds tracked by Wall St. Rank hold BCO as of Q4 2024.

Shelton Capital Management reported no remaining Brink's position as of Q4 2024 after selling out during the quarter.
Shelton Capital Management sold 1,829 Brink's shares in Q4 2024, an estimated $212K.
Shelton Capital Management first reported a position in Brink's in Q1 2017 and held it in 16 quarters.
Shelton Capital Management's Brink's position peaked at $343K in Q3 2017.
300 funds tracked by Wall St. Rank held Brink's as of Q4 2024.

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