SEC 13F Intelligence

Bridge Advisory, LLC / CAPEUSD

Bridge Advisory, LLC’s Barclays Bank PLC Position

Does Bridge Advisory, LLC own Barclays Bank PLC (CAPEUSD)? Not currently — the last reported position was 184.7K shares worth $4M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q1 2022
Shares
184.7K
% of Portfolio
+1.80%
Quarters Held
6
position exited

Position History CAPEUSD

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022184.7K$4M+1.80%
Q4 2021238.2K$5M+2.45%
Q3 2021240.0K$5M+2.49%
Q2 2021239.2K$5M+2.56%
Q1 202126.0K$5M+3.09%
Q4 202025.3K$5M+2.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridge Advisory, LLC’s full portfolio or all institutional holders of CAPEUSD.