BHWA
GRA

Beacon Harbor Wealth Advisors’s W.R. Grace & Co. GRA Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,289
Closed -$2.08M – 66
2019
Q2 		$2.08M Buy
+27,289
New +$2.04M 1.9% 19

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GRA Position: Q3 2019 in Review

Beacon Harbor Wealth Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 27,289 shares — an estimated $2.08M sold.

Beacon Harbor Wealth Advisors first reported a position in GRA in Q2 2019 and held it in 1 quarter. The position peaked at $2.08M in Q2 2019. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Beacon Harbor Wealth Advisors reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 27,289 W.R. Grace & Co. shares in Q3 2019, an estimated $2.08M.
  • Beacon Harbor Wealth Advisors first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's W.R. Grace & Co. position peaked at $2.08M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.