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Sigma Planning Corp’s Brunswick BC Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-9,311
Closed -$736K – 862
2023
Q3 		$736K Sell
9,311
-57
-0.6% -$4.7K 0.03% 564
2023
Q2 		$812K Sell
9,368
-41
-0.4% -$3.35K 0.03% 542
2023
Q1 		$772K Buy
+9,409
New +$778K 0.03% 618

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Sigma Planning Corp's BC Position: Q4 2023 in Review

Sigma Planning Corp sold out of Brunswick (BC) in Q4 2023, closing a stake of 9,311 shares — an estimated $736K sold.

Sigma Planning Corp first reported a position in BC in Q1 2023 and held it in 3 quarters. The position peaked at $812K in Q2 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Sigma Planning Corp reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 9,311 Brunswick shares in Q4 2023, an estimated $736K.
  • Sigma Planning Corp first reported a position in Brunswick in Q1 2023 and held it in 3 quarters.
  • Sigma Planning Corp's Brunswick position peaked at $812K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.