Vahanian & Associates Financial Planning’s BARK BARK Stock Holding History

Vahanian & Associates Financial Planning’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$269K	Sell	16,709 -2,177	-12%	-$39.7K	1.06%	35
2023 Q3	$453K	Hold	18,886	–	–	1.46%	22
2023 Q2	$502K	Buy	18,886 +185	+1%	+$4.46K	1.59%	22
2023 Q1	$542K	Buy	18,701 +4,995	+36%	+$158K	1.5%	17
2022 Q4	$408K	Hold	13,706	–	–	1.34%	29
2022 Q3	$499K	Buy	13,706 +3,161	+30%	+$117K	1.72%	18
2022 Q2	$270K	Sell	10,545 -1,854	-15%	-$93.5K	1.16%	29
2022 Q1	$918K	Buy	12,399 +28	+0.2%	+$1.99K	2.12%	14
2021 Q4	$1.04M	Buy	+12,371	New	+$1.42M	0.84%	28

Other funds holding BARK

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

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vahanian & Associates Financial Planning's BARK Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its BARK (BARK) stake by 12% in Q4 2023, selling an estimated $39.7K and leaving 16,709 shares worth $269K. The position accounts for 1.06% of the portfolio, ranked #35.

Vahanian & Associates Financial Planning first reported a position in BARK in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2021. 83 funds tracked by Wall St. Rank hold BARK as of Q4 2023.

Vahanian & Associates Financial Planning held 16,709 shares of BARK worth $269K as of Q4 2023.
Vahanian & Associates Financial Planning sold 2,177 BARK shares in Q4 2023, an estimated $39.7K.
BARK made up 1.06% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #35 holding.
Vahanian & Associates Financial Planning first reported a position in BARK in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's BARK position peaked at $1.04M in Q4 2021.
83 funds tracked by Wall St. Rank held BARK as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.