Weaver Consulting Group’s Barclays BCS Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-140	Closed	-$1K	–	207
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	873
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	847
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	749
2019 Q4	$1K	Hold	140	–	–	﹤0.01%	783
2019 Q3	$1K	Sell	140 -3	-2%	-$22	﹤0.01%	762
2019 Q2	$1K	Hold	143	–	–	﹤0.01%	751
2019 Q1	$1K	Buy	+143	New	+$1.15K	﹤0.01%	1406

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver Consulting Group's BCS Position: Q4 2020 in Review

Weaver Consulting Group sold out of Barclays (BCS) in Q4 2020, closing a stake of 140 shares — an estimated $1K sold.

Weaver Consulting Group first reported a position in BCS in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2020. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2020.

Weaver Consulting Group reported no remaining Barclays position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 140 Barclays shares in Q4 2020, an estimated $1K.
Weaver Consulting Group first reported a position in Barclays in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Barclays position peaked at $1K in Q3 2020.
224 funds tracked by Wall St. Rank held Barclays as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.