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Beacon Harbor Wealth Advisors’s InterDigital IDCC Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,453
Closed -$7.06M – 84
2024
Q4 		$7.06M Buy
+36,453
New +$6.37M 1.64% 23

Other funds holding IDCC

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IDCC Position: Q1 2025 in Review

Beacon Harbor Wealth Advisors sold out of InterDigital (IDCC) in Q1 2025, closing a stake of 36,453 shares — an estimated $7.06M sold.

Beacon Harbor Wealth Advisors first reported a position in IDCC in Q4 2024 and held it in 1 quarter. The position peaked at $7.06M in Q4 2024. 480 funds tracked by Wall St. Rank hold IDCC as of Q1 2025.

  • Beacon Harbor Wealth Advisors reported no remaining InterDigital position as of Q1 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 36,453 InterDigital shares in Q1 2025, an estimated $7.06M.
  • Beacon Harbor Wealth Advisors first reported a position in InterDigital in Q4 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's InterDigital position peaked at $7.06M in Q4 2024.
  • 480 funds tracked by Wall St. Rank held InterDigital as of Q1 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.