WCG
BNL

Weaver Consulting Group’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Weaver Consulting Group’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
Q2 		– Sell
-70
Closed -$2K – 953
2019
Q1 		$2K Buy
+70
New +$2K ﹤0.01% 1351

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
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver Consulting Group's BNL Position: Q2 2019 in Review

Weaver Consulting Group sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2019, closing a stake of 70 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in BNL in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 7 funds tracked by Wall St. Rank hold BNL as of Q2 2019.

  • Weaver Consulting Group reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 70 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2019, an estimated $2K.
  • Weaver Consulting Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $2K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.