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Beacon Harbor Wealth Advisors’s Advanced Drainage Systems WMS Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,106
Closed -$5.15M – 83
2024
Q2 		$5.15M Buy
32,106
+440
+1% +$73.5K 1.34% 41
2024
Q1 		$5.45M Buy
+31,666
New +$4.77M 1.44% 39
2021
Q2 		– Sell
-35,159
Closed -$3.63M – 79
2021
Q1 		$3.63M Buy
+35,159
New +$3.44M 1.45% 38

Other funds holding WMS

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Beacon Harbor Wealth Advisors's WMS Position: Q3 2024 in Review

Beacon Harbor Wealth Advisors sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 32,106 shares — an estimated $5.15M sold.

Beacon Harbor Wealth Advisors first reported a position in WMS in Q1 2021 and held it in 3 quarters. The position peaked at $5.45M in Q1 2024. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 32,106 Advanced Drainage Systems shares in Q3 2024, an estimated $5.15M.
  • Beacon Harbor Wealth Advisors first reported a position in Advanced Drainage Systems in Q1 2021 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Advanced Drainage Systems position peaked at $5.45M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.