Beacon Investment Advisory Services’s Central Securities Corp CET Stock Holding History

Beacon Investment Advisory Services’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,409	Closed	-$568K	–	297
2020 Q4	$568K	Hold	17,409	–	–	0.03%	177
2020 Q3	$505K	Hold	17,409	–	–	0.03%	174
2020 Q2	$502K	Hold	17,409	–	–	0.03%	167
2020 Q1	$450K	Hold	17,409	–	–	0.03%	165
2019 Q4	$576K	Hold	17,409	–	–	0.03%	164
2019 Q3	$547K	Hold	17,409	–	–	0.05%	147
2019 Q2	$531K	Hold	17,409	–	–	0.06%	132
2019 Q1	$499K	Hold	17,409	–	–	0.05%	142
2018 Q4	$432K	Hold	17,409	–	–	0.05%	164
2018 Q3	$514K	Hold	17,409	–	–	0.05%	159
2018 Q2	$485K	Hold	17,409	–	–	0.05%	160
2018 Q1	$464K	Hold	17,409	–	–	0.05%	163
2017 Q4	$477K	Hold	17,409	–	–	0.05%	151
2017 Q3	$450K	Buy	+17,409	New	+$440K	0.04%	189

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Investment Advisory Services's CET Position: Q1 2021 in Review

Beacon Investment Advisory Services sold out of Central Securities Corp (CET) in Q1 2021, closing a stake of 17,409 shares — an estimated $568K sold.

Beacon Investment Advisory Services first reported a position in CET in Q3 2017 and held it in 14 quarters. The position peaked at $576K in Q4 2019. 57 funds tracked by Wall St. Rank hold CET as of Q1 2021.

Beacon Investment Advisory Services reported no remaining Central Securities Corp position as of Q1 2021 after selling out during the quarter.
Beacon Investment Advisory Services sold 17,409 Central Securities Corp shares in Q1 2021, an estimated $568K.
Beacon Investment Advisory Services first reported a position in Central Securities Corp in Q3 2017 and held it in 14 quarters.
Beacon Investment Advisory Services's Central Securities Corp position peaked at $576K in Q4 2019.
57 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.