Beacon Pointe Advisors’s Celanese CE Stock Holding History

Beacon Pointe Advisors’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,793	Closed	-$916K	–	1239
2024 Q2	$916K	Sell	6,793 -574	-8%	-$87.7K	0.01%	666
2024 Q1	$1.27M	Buy	7,367 +462	+7%	+$70.4K	0.01%	618
2023 Q4	$1.07M	Buy	6,905 +1,198	+21%	+$156K	0.01%	643
2023 Q3	$716K	Buy	5,707 +2,288	+67%	+$281K	0.01%	738
2023 Q2	$396K	Buy	+3,419	New	+$371K	0.01%	790
2022 Q3	–	Sell	-2,274	Closed	-$271K	–	1015
2022 Q2	$271K	Buy	2,274 +45	+2%	+$6.46K	0.01%	862
2022 Q1	$318K	Buy	2,229 +415	+23%	+$63.4K	﹤0.01%	963
2021 Q4	$305K	Sell	1,814 -13	-0.7%	-$2.12K	0.01%	726
2021 Q3	$275K	Sell	1,827 -67	-4%	-$10.3K	0.01%	740
2021 Q2	$287K	Buy	+1,894	New	+$301K	0.01%	665

Other funds holding CE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return