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Beacon Pointe Advisors’s Casella Waste Systems CWST Stock Holding History

Beacon Pointe Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,240
Closed -$222K – 1244
2024
Q2 		$222K Sell
2,240
-81
-3% -$7.8K ﹤0.01% 1158
2024
Q1 		$229K Buy
+2,321
New +$208K ﹤0.01% 1212

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Pointe Advisors's CWST Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 2,240 shares — an estimated $222K sold.

Beacon Pointe Advisors first reported a position in CWST in Q1 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2024. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,240 Casella Waste Systems shares in Q3 2024, an estimated $222K.
  • Beacon Pointe Advisors first reported a position in Casella Waste Systems in Q1 2024 and held it in 2 quarters.
  • Beacon Pointe Advisors's Casella Waste Systems position peaked at $229K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.