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Beacon Harbor Wealth Advisors’s Crocs CROX Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,961
Closed -$4.55M – 74
2023
Q1 		$4.55M Buy
+35,961
New +$4.34M 1.59% 33

Other funds holding CROX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CROX Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Crocs (CROX) in Q2 2023, closing a stake of 35,961 shares — an estimated $4.55M sold.

Beacon Harbor Wealth Advisors first reported a position in CROX in Q1 2023 and held it in 1 quarter. The position peaked at $4.55M in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 35,961 Crocs shares in Q2 2023, an estimated $4.55M.
  • Beacon Harbor Wealth Advisors first reported a position in Crocs in Q1 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Crocs position peaked at $4.55M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.