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WrapManager Inc’s Brunswick BC Stock Holding History

WrapManager Inc’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
2024
Q2 		– Sell
-2,526
Closed -$244K – 259
2024
Q1 		$244K Sell
2,526
-192
-7% -$16.9K 0.07% 237
2023
Q4 		$263K Sell
2,718
-88
-3% -$6.99K 0.08% 228
2023
Q3 		$222K Buy
2,806
+149
+6% +$12.3K 0.07% 244
2023
Q2 		$230K Buy
2,657
+71
+3% +$5.79K 0.07% 253
2023
Q1 		$212K Buy
+2,586
New +$214K 0.07% 256

Other funds holding BC

Vanguard Group
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WrapManager Inc's BC Position: Q2 2024 in Review

WrapManager Inc sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,526 shares — an estimated $244K sold.

WrapManager Inc first reported a position in BC in Q1 2023 and held it in 5 quarters. The position peaked at $263K in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • WrapManager Inc reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,526 Brunswick shares in Q2 2024, an estimated $244K.
  • WrapManager Inc first reported a position in Brunswick in Q1 2023 and held it in 5 quarters.
  • WrapManager Inc's Brunswick position peaked at $263K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.