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Stratos Wealth Partners’s Brunswick BC Stock Holding History

Stratos Wealth Partners’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
2022
Q4 		– Sell
-3,455
Closed -$226K – 1138
2022
Q3 		$226K Sell
3,455
-2,183
-39% -$164K 0.01% 975
2022
Q2 		$369K Sell
5,638
-1,155
-17% -$84.9K 0.01% 845
2022
Q1 		$550K Buy
6,793
+149
+2% +$13.7K 0.01% 775
2021
Q4 		$669K Sell
6,644
-488
-7% -$47.8K 0.01% 707
2021
Q3 		$679K Buy
7,132
+1,100
+18% +$110K 0.02% 647
2021
Q2 		$601K Buy
6,032
+1,671
+38% +$170K 0.02% 713
2021
Q1 		$416K Buy
+4,361
New +$400K 0.01% 770
2018
Q4 		– Sell
-80
Closed -$5K – 973
2018
Q3 		$5K Buy
+80
New +$5.3K ﹤0.01% 2430
2018
Q2 		– Sell
-33
Closed -$2K – 1110
2018
Q1 		$2K Hold
33
– – ﹤0.01% 2823
2017
Q4 		$2K Buy
+33
New +$1.8K ﹤0.01% 2584

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stratos Wealth Partners's BC Position: Q4 2022 in Review

Stratos Wealth Partners sold out of Brunswick (BC) in Q4 2022, closing a stake of 3,455 shares — an estimated $226K sold.

Stratos Wealth Partners first reported a position in BC in Q4 2017 and held it in 10 quarters. The position peaked at $679K in Q3 2021. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Stratos Wealth Partners reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,455 Brunswick shares in Q4 2022, an estimated $226K.
  • Stratos Wealth Partners first reported a position in Brunswick in Q4 2017 and held it in 10 quarters.
  • Stratos Wealth Partners's Brunswick position peaked at $679K in Q3 2021.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.