Verdence Capital Advisors’s Barclays BCS Stock Holding History

Verdence Capital Advisors’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 Q1	–	Sell	-33,421	Closed	-$261K	–	542
2022 Q4	$261K	Sell	33,421 -74,783	-69%	-$545K	0.03%	417
2022 Q3	$693K	Buy	+108,204	New	+$834K	0.1%	217
2022 Q2	–	Sell	-96,137	Closed	-$759K	–	511
2022 Q1	$759K	Buy	96,137 +6,816	+8%	+$69.5K	0.09%	231
2021 Q4	$924K	Buy	89,321 +4,172	+5%	+$43.8K	0.11%	190
2021 Q3	$879K	Buy	+85,149	New	+$848K	0.12%	190

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verdence Capital Advisors's BCS Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Barclays (BCS) in Q1 2023, closing a stake of 33,421 shares — an estimated $261K sold.

Verdence Capital Advisors first reported a position in BCS in Q3 2021 and held it in 5 quarters. The position peaked at $924K in Q4 2021. 285 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Verdence Capital Advisors reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Verdence Capital Advisors sold 33,421 Barclays shares in Q1 2023, an estimated $261K.
Verdence Capital Advisors first reported a position in Barclays in Q3 2021 and held it in 5 quarters.
Verdence Capital Advisors's Barclays position peaked at $924K in Q4 2021.
285 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.