SOA Wealth Advisors’s Brunswick BC Stock Holding History

SOA Wealth 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 Q2	–	Sell	-34	Closed	-$2.79K	–	943
2023 Q1	$2.79K	Hold	34	–	–	﹤0.01%	691
2022 Q4	$2.45K	Hold	34	–	–	﹤0.01%	714
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	694
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	682
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	785
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	715
2021 Q3	$3K	Buy	+34	New	+$3.38K	﹤0.01%	734

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

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

TCAM

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

SOA Wealth Advisors's BC Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Brunswick (BC) in Q2 2023, closing a stake of 34 shares — an estimated $2.79K sold.

SOA Wealth Advisors first reported a position in BC in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

SOA Wealth Advisors reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
SOA Wealth Advisors sold 34 Brunswick shares in Q2 2023, an estimated $2.79K.
SOA Wealth Advisors first reported a position in Brunswick in Q3 2021 and held it in 7 quarters.
SOA Wealth Advisors's Brunswick position peaked at $3K in Q4 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.