WP
BGC icon

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 $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WealthSource Partners's BGC Position: Q3 2021 in Review

WealthSource Partners sold out of BGC Group (BGC) in Q3 2021, closing a stake of 35,099 shares — an estimated $199K sold.

WealthSource Partners first reported a position in BGC in Q3 2016 and held it in 20 quarters. The position peaked at $353K in Q3 2017. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • WealthSource Partners reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • WealthSource Partners sold 35,099 BGC Group shares in Q3 2021, an estimated $199K.
  • WealthSource Partners first reported a position in BGC Group in Q3 2016 and held it in 20 quarters.
  • WealthSource Partners's BGC Group position peaked at $353K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on WealthSource Partners's 13F filing for Q3 2021, filed 18 Nov 2021.