Texas Yale Capital Corp’s Barclays BCS Stock Holding History

Texas Yale Capital Corp’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,500	Closed	-$160K	–	444
2023 Q3	$160K	Hold	20,500	–	–	0.01%	404
2023 Q2	$161K	Hold	20,500	–	–	0.01%	421
2023 Q1	$147K	Hold	20,500	–	–	0.01%	432
2022 Q4	$160K	Hold	20,500	–	–	0.01%	431
2022 Q3	$131K	Hold	20,500	–	–	0.01%	426
2022 Q2	$156K	Hold	20,500	–	–	0.01%	421
2022 Q1	$162K	Hold	20,500	–	–	0.01%	440
2021 Q4	$212K	Hold	20,500	–	–	0.01%	427
2021 Q3	$212K	Hold	20,500	–	–	0.01%	425
2021 Q2	$198K	Hold	20,500	–	–	0.01%	436
2021 Q1	$210K	Hold	20,500	–	–	0.01%	417
2020 Q4	$164K	Sell	20,500 -9,600	-32%	-$64.2K	0.01%	419
2020 Q3	$151K	Buy	30,100 +5,400	+22%	+$29.8K	0.01%	398
2020 Q2	$140K	Sell	24,700 -13,000	-34%	-$67.7K	0.01%	398
2020 Q1	$171K	Hold	37,700	–	–	0.02%	382
2019 Q4	$359K	Hold	37,700	–	–	0.02%	366
2019 Q3	$277K	Sell	37,700 -795	-2%	-$5.75K	0.02%	396
2019 Q2	$287K	Sell	38,495 -38,496	-50%	-$304K	0.02%	396
2019 Q1	$604K	Buy	76,991 +37,557	+95%	+$302K	0.02%	378
2018 Q4	$284K	Hold	39,434	–	–	0.03%	368
2018 Q3	$337K	Hold	39,434	–	–	0.03%	373
2018 Q2	$378K	Hold	39,434	–	–	0.03%	353
2018 Q1	$446K	Sell	39,434 -1,203	-3%	-$13.1K	0.04%	336
2017 Q4	$423K	Buy	40,637 +1,203	+3%	+$11.7K	0.04%	341
2017 Q3	$390K	Buy	+39,434	New	+$391K	0.03%	349
2017 Q2	–	Sell	-39,630	Closed	-$424K	–	448
2017 Q1	$424K	Sell	39,630 -346	-0.9%	-$3.72K	0.04%	333
2016 Q4	$415K	Hold	39,976	–	–	0.04%	324
2016 Q3	$328K	Buy	+39,976	New	+$316K	0.03%	371

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Texas Yale Capital Corp's BCS Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of Barclays (BCS) in Q4 2023, closing a stake of 20,500 shares — an estimated $160K sold.

Texas Yale Capital Corp first reported a position in BCS in Q3 2016 and held it in 28 quarters. The position peaked at $604K in Q1 2019. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Texas Yale Capital Corp reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 20,500 Barclays shares in Q4 2023, an estimated $160K.
Texas Yale Capital Corp first reported a position in Barclays in Q3 2016 and held it in 28 quarters.
Texas Yale Capital Corp's Barclays position peaked at $604K in Q1 2019.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.