FOCS
State Street’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,264,238
| Closed | -$66.4M | – | 4670 |
|
|
2023
Q2 | $66.4M | Buy |
1,264,238
+12,395
| +1% | +$651K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $64.9M | Buy |
1,251,843
+28,903
| +2% | +$1.5M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $45.6M | Buy |
1,222,940
+20,689
| +2% | +$771K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $37.9M | Sell |
1,202,251
-36,764
| -3% | -$1.16M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $42.2M | Buy |
1,239,015
+679
| +0.1% | +$23.1K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $56.6M | Buy |
1,238,336
+28,987
| +2% | +$1.33M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $72.2M | Buy |
1,209,349
+116,735
| +11% | +$6.97M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $57.2M | Buy |
1,092,614
+129,571
| +13% | +$6.79M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $46.7M | Buy |
963,043
+243,592
| +34% | +$11.8M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $29.9M | Buy |
719,451
+96,131
| +15% | +$4M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $27.1M | Sell |
623,320
-726
| -0.1% | -$31.6K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $20.5M | Sell |
624,046
-15,314
| -2% | -$502K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $21.1M | Buy |
639,360
+28,407
| +5% | +$939K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $14.1M | Buy |
610,953
+15,785
| +3% | +$363K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $17.5M | Buy |
595,168
+29,393
| +5% | +$866K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $13.5M | Buy |
565,775
+36,030
| +7% | +$857K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $14.5M | Buy |
529,745
+112,551
| +27% | +$3.07M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $14.9M | Buy |
417,194
+90,556
| +28% | +$3.23M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $8.6M | Buy |
326,638
+60,014
| +23% | +$1.58M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $12.7M | Buy |
+266,624
| New | +$12.7M | ﹤0.01% | 2454 |
|