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Willingdon Wealth Management’s Brunswick BC Stock Holding History

Willingdon Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19
Closed -$1K – 305
2019
Q4 		$1K Hold
19
– – ﹤0.01% 344
2019
Q3 		$1K Buy
+19
New +$907 ﹤0.01% 383

Other funds holding BC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Willingdon Wealth Management's BC Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Brunswick (BC) in Q1 2020, closing a stake of 19 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in BC in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 19 Brunswick shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Brunswick in Q3 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's Brunswick position peaked at $1K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.