Warther Private Wealth’s Barclays BCS Stock Holding History

Warther Private Wealth’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 Q3	–	Sell	-15,000	Closed	-$118K	–	62
2023 Q2	$118K	Buy	+15,000	New	+$116K	0.08%	64

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Warther Private Wealth's BCS Position: Q3 2023 in Review

Warther Private Wealth sold out of Barclays (BCS) in Q3 2023, closing a stake of 15,000 shares — an estimated $118K sold.

Warther Private Wealth first reported a position in BCS in Q2 2023 and held it in 1 quarter. The position peaked at $118K in Q2 2023. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

Warther Private Wealth reported no remaining Barclays position as of Q3 2023 after selling out during the quarter.
Warther Private Wealth sold 15,000 Barclays shares in Q3 2023, an estimated $118K.
Warther Private Wealth first reported a position in Barclays in Q2 2023 and held it in 1 quarter.
Warther Private Wealth's Barclays position peaked at $118K in Q2 2023.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.