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WealthSource Partners’s BGC Group BGC Stock Holding History

WealthSource Partners’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,099
Closed -$199K – 515
2021
Q2 		$199K Sell
35,099
-1,375
-4% -$7.86K 0.02% 444
2021
Q1 		$176K Sell
36,474
-15,050
-29% -$64.1K 0.02% 420
2020
Q4 		$206K Sell
51,524
-11,225
-18% -$39.3K 0.02% 356
2020
Q3 		$151K Sell
62,749
-2,310
-4% -$6.03K 0.02% 343
2020
Q2 		$178K Buy
65,059
+2,450
+4% +$6.79K 0.03% 318
2020
Q1 		$158K Buy
62,609
+19,482
+45% +$95.3K 0.02% 316
2019
Q4 		$256K Sell
43,127
-2,451
-5% -$13.8K 0.03% 339
2019
Q3 		$251K Sell
45,578
-1,225
-3% -$6.56K 0.04% 355
2019
Q2 		$245K Sell
46,803
-1,279
-3% -$6.63K 0.04% 380
2019
Q1 		$255K Buy
48,082
+3,486
+8% +$20.7K 0.06% 284
2018
Q4 		$231K Buy
44,596
+18,131
+69% +$119K 0.07% 249
2018
Q3 		$201K Sell
26,465
-7,897
-23% -$58.4K 0.05% 301
2018
Q2 		$250K Buy
34,362
+2,439
+8% +$19.5K 0.07% 237
2018
Q1 		$276K Sell
31,923
-2,668
-8% -$24K 0.08% 217
2017
Q4 		$336K Sell
34,591
-3,349
-9% -$33.8K 0.1% 180
2017
Q3 		$353K Sell
37,940
-2,310
-6% -$19.3K 0.12% 190
2017
Q2 		$327K Buy
40,250
+8,374
+26% +$62.7K 0.11% 190
2017
Q1 		$233K Buy
31,876
+1,983
+7% +$14.3K 0.09% 229
2016
Q4 		$197K Buy
29,893
+6,179
+26% +$37.4K 0.08% 228
2016
Q3 		$133K Buy
+23,714
New +$135K 0.05% 246

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return