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Alpha DNA Investment Management’s Beacon Financial Corp BBT Stock Holding History

Alpha DNA Investment Management’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,646
Closed -$1.02M – 162
2023
Q1 		$1.02M Buy
+40,646
New +$1.16M 0.3% 113

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha DNA Investment Management's BBT Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 40,646 shares — an estimated $1.02M sold.

Alpha DNA Investment Management first reported a position in BBT in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 40,646 Beacon Financial Corp shares in Q2 2023, an estimated $1.02M.
  • Alpha DNA Investment Management first reported a position in Beacon Financial Corp in Q1 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Beacon Financial Corp position peaked at $1.02M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.