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Waterfront Wealth’s Brunswick BC Stock Holding History

Waterfront Wealth’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
2024
Q4 		– Sell
-5,464
Closed -$448K – 256
2024
Q3 		$448K Buy
5,464
+2,326
+74% +$181K 0.11% 188
2024
Q2 		$228K Buy
3,138
+14
+0.4% +$1.14K 0.06% 229
2024
Q1 		$249K Hold
3,124
– – 0.07% 223
2023
Q4 		$302K Sell
3,124
-1,806
-37% -$143K 0.09% 196
2023
Q3 		$351K Buy
4,930
+93
+2% +$7.66K 0.11% 181
2023
Q2 		$417K Sell
4,837
-27
-0.6% -$2.2K 0.12% 174
2023
Q1 		$399K Buy
4,864
+1
+0% +$83 0.13% 173
2022
Q4 		$388K Buy
4,863
+38
+0.8% +$2.7K 0.13% 182
2022
Q3 		$337K Buy
4,825
+16
+0.3% +$1.2K 0.13% 181
2022
Q2 		$314K Buy
4,809
+1,229
+34% +$90.4K 0.13% 182
2022
Q1 		$273K Buy
3,580
+1,358
+61% +$125K 0.1% 200
2021
Q4 		$224K Sell
2,222
-47
-2% -$4.6K 0.09% 205
2021
Q3 		$216K Sell
2,269
-27
-1% -$2.69K 0.1% 164
2021
Q2 		$229K Buy
2,296
+8
+0.3% +$815 0.11% 160
2021
Q1 		$222K Buy
+2,288
New +$210K 0.11% 154

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Wealth's BC Position: Q4 2024 in Review

Waterfront Wealth sold out of Brunswick (BC) in Q4 2024, closing a stake of 5,464 shares — an estimated $448K sold.

Waterfront Wealth first reported a position in BC in Q1 2021 and held it in 15 quarters. The position peaked at $448K in Q3 2024. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • Waterfront Wealth reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • Waterfront Wealth sold 5,464 Brunswick shares in Q4 2024, an estimated $448K.
  • Waterfront Wealth first reported a position in Brunswick in Q1 2021 and held it in 15 quarters.
  • Waterfront Wealth's Brunswick position peaked at $448K in Q3 2024.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.