W
BNL

WealthStone’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

WealthStone’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16
Closed -$428 – 716
2019
Q2 		$428 Buy
+16
New +$428 ﹤0.01% 936

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WealthStone's BNL Position: Q3 2019 in Review

WealthStone sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2019, closing a stake of 16 shares — an estimated $428 sold.

WealthStone first reported a position in BNL in Q2 2019 and held it in 1 quarter. The position peaked at $428 in Q2 2019. 6 funds tracked by Wall St. Rank hold BNL as of Q3 2019.

  • WealthStone reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • WealthStone sold 16 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2019, an estimated $428.
  • WealthStone first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2019 and held it in 1 quarter.
  • WealthStone's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $428 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.