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Beacon Harbor Wealth Advisors’s Eagle Materials EXP Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,254
Closed -$3.97M – 78
2021
Q3 		$3.97M Buy
30,254
+1,379
+5% +$198K 1.41% 41
2021
Q2 		$4.1M Buy
+28,875
New +$4.15M 1.47% 35

Other funds holding EXP

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Beacon Harbor Wealth Advisors's EXP Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 30,254 shares — an estimated $3.97M sold.

Beacon Harbor Wealth Advisors first reported a position in EXP in Q2 2021 and held it in 2 quarters. The position peaked at $4.1M in Q2 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 30,254 Eagle Materials shares in Q4 2021, an estimated $3.97M.
  • Beacon Harbor Wealth Advisors first reported a position in Eagle Materials in Q2 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Eagle Materials position peaked at $4.1M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.