BHWA
GMS

Beacon Harbor Wealth Advisors’s GMS Inc GMS Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,527
Closed -$4.13M – 83
2023
Q3 		$4.13M Buy
+64,527
New +$4.48M 1.38% 41

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GMS Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 64,527 shares — an estimated $4.13M sold.

Beacon Harbor Wealth Advisors first reported a position in GMS in Q3 2023 and held it in 1 quarter. The position peaked at $4.13M in Q3 2023. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 64,527 GMS Inc shares in Q4 2023, an estimated $4.13M.
  • Beacon Harbor Wealth Advisors first reported a position in GMS Inc in Q3 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's GMS Inc position peaked at $4.13M in Q3 2023.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.