Vanguard Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,380,463
| Closed | -$283M | – | 4588 |
|
|
2023
Q2 | $283M | Buy |
5,380,463
+443,809
| +9% | +$23.3M | 0.01% | 1279 |
|
|
2023
Q1 | $256M | Sell |
4,936,654
-148,823
| -3% | -$7.72M | 0.01% | 1322 |
|
|
2022
Q4 | $190M | Buy |
5,085,477
+187,796
| +4% | +$7M | 0.01% | 1468 |
|
|
2022
Q3 | $154M | Buy |
4,897,681
+29,843
| +0.6% | +$940K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $166M | Buy |
4,867,838
+49,118
| +1% | +$1.67M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $220M | Buy |
4,818,720
+361,555
| +8% | +$16.5M | 0.01% | 1492 |
|
|
2021
Q4 | $266M | Buy |
4,457,165
+289,147
| +7% | +$17.3M | 0.01% | 1430 |
|
|
2021
Q3 | $218M | Sell |
4,168,018
-350,488
| -8% | -$18.4M | 0.01% | 1547 |
|
|
2021
Q2 | $219M | Buy |
4,518,506
+1,342,115
| +42% | +$65.1M | 0.01% | 1578 |
|
|
2021
Q1 | $132M | Buy |
3,176,391
+263,093
| +9% | +$10.9M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $127M | Buy |
2,913,298
+118,620
| +4% | +$5.16M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $91.6M | Sell |
2,794,678
-102,560
| -4% | -$3.36M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $95.8M | Buy |
2,897,238
+207,060
| +8% | +$6.84M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $61.9M | Buy |
2,690,178
+2,221
| +0.1% | +$51.1K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $79.2M | Buy |
2,687,957
+218,104
| +9% | +$6.43M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $58.8M | Sell |
2,469,853
-245,245
| -9% | -$5.84M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $74.1M | Buy |
2,715,098
+350,511
| +15% | +$9.57M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $84.3M | Buy |
2,364,587
+704,385
| +42% | +$25.1M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $43.7M | Buy |
1,660,202
+147,058
| +10% | +$3.87M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $71.8M | Buy |
+1,513,144
| New | +$71.8M | ﹤0.01% | 1968 |
|