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Vigilant Capital Management’s Barclays BCS Stock Holding History

Vigilant Capital Management’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
2021
Q4 		– Sell
-659
Closed -$7K – 636
2021
Q3 		$7K Buy
+659
New +$6.56K ﹤0.01% 569
2018
Q4 		– Sell
-7,322
Closed -$63K – 438
2018
Q3 		$63K Buy
+7,322
New +$67.9K 0.01% 250
2017
Q3 		– Sell
-153
Closed -$2K – 293
2017
Q2 		$2K Buy
+153
New +$1.56K ﹤0.01% 266

Other funds holding BCS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vigilant Capital Management's BCS Position: Q4 2021 in Review

Vigilant Capital Management sold out of Barclays (BCS) in Q4 2021, closing a stake of 659 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in BCS in Q2 2017 and held it in 3 quarters. The position peaked at $63K in Q3 2018. 287 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

  • Vigilant Capital Management reported no remaining Barclays position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 659 Barclays shares in Q4 2021, an estimated $7K.
  • Vigilant Capital Management first reported a position in Barclays in Q2 2017 and held it in 3 quarters.
  • Vigilant Capital Management's Barclays position peaked at $63K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.