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Beacon Pointe Advisors’s Factset FDS Stock Holding History

Beacon Pointe Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-420
Closed -$200K – 1370
2023
Q4 		$200K Sell
420
-76
-15% -$34.2K ﹤0.01% 1236
2023
Q3 		$217K Buy
+496
New +$211K ﹤0.01% 1193
2022
Q2 		– Sell
-544
Closed -$236K – 1104
2022
Q1 		$236K Buy
+544
New +$230K ﹤0.01% 1067

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 FDS Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Factset (FDS) in Q1 2024, closing a stake of 420 shares — an estimated $200K sold.

Beacon Pointe Advisors first reported a position in FDS in Q1 2022 and held it in 3 quarters. The position peaked at $236K in Q1 2022. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 420 Factset shares in Q1 2024, an estimated $200K.
  • Beacon Pointe Advisors first reported a position in Factset in Q1 2022 and held it in 3 quarters.
  • Beacon Pointe Advisors's Factset position peaked at $236K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.