Valeo Financial Advisors’s Brunswick BC Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-249	Closed	-$24K	–	648
2021 Q1	$24K	Buy	249 +41	+20%	+$3.76K	﹤0.01%	1111
2020 Q4	$16K	Buy	208 +1	+0.5%	+$71	﹤0.01%	1079
2020 Q3	$12K	Sell	207 -35	-14%	-$2.23K	﹤0.01%	1036
2020 Q2	$15K	Buy	242 +35	+17%	+$1.74K	﹤0.01%	1146
2020 Q1	$8K	Hold	207	–	–	﹤0.01%	1158
2019 Q4	$12K	Hold	207	–	–	﹤0.01%	1047
2019 Q3	$11K	Hold	207	–	–	﹤0.01%	995
2019 Q2	$9K	Hold	207	–	–	﹤0.01%	1041
2019 Q1	$10K	Hold	207	–	–	﹤0.01%	954
2018 Q4	$10K	Sell	207 -17	-8%	-$909	﹤0.01%	872
2018 Q3	$12K	Hold	224	–	–	﹤0.01%	906
2018 Q2	$14K	Hold	224	–	–	﹤0.01%	858
2018 Q1	$13K	Hold	224	–	–	﹤0.01%	850
2017 Q4	$12K	Sell	224 -24	-10%	-$1.31K	﹤0.01%	785
2017 Q3	$14K	Buy	+248	New	+$13.9K	﹤0.01%	625

Other funds holding BC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Valeo Financial Advisors's BC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Brunswick (BC) in Q2 2021, closing a stake of 249 shares — an estimated $24K sold.

Valeo Financial Advisors first reported a position in BC in Q3 2017 and held it in 15 quarters. The position peaked at $24K in Q1 2021. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Valeo Financial Advisors reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 249 Brunswick shares in Q2 2021, an estimated $24K.
Valeo Financial Advisors first reported a position in Brunswick in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Brunswick position peaked at $24K in Q1 2021.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.