Steph & Co’s Broadwind BWEN Stock Holding History

Steph & Co’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$6.56K	–	297
2024 Q2	$6.56K	Hold	2,000	–	–	﹤0.01%	251
2024 Q1	$4.76K	Hold	2,000	–	–	﹤0.01%	273
2023 Q4	$5.54K	Buy	+2,000	New	+$5.28K	﹤0.01%	231

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Steph & Co's BWEN Position: Q3 2024 in Review

Steph & Co sold out of Broadwind (BWEN) in Q3 2024, closing a stake of 2,000 shares — an estimated $6.56K sold.

Steph & Co first reported a position in BWEN in Q4 2023 and held it in 3 quarters. The position peaked at $6.56K in Q2 2024. 43 funds tracked by Wall St. Rank hold BWEN as of Q3 2024.

Steph & Co reported no remaining Broadwind position as of Q3 2024 after selling out during the quarter.
Steph & Co sold 2,000 Broadwind shares in Q3 2024, an estimated $6.56K.
Steph & Co first reported a position in Broadwind in Q4 2023 and held it in 3 quarters.
Steph & Co's Broadwind position peaked at $6.56K in Q2 2024.
43 funds tracked by Wall St. Rank held Broadwind as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.