Beacon Pointe Advisors’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-741	Closed	-$228K	–	1291
2024 Q2	$228K	Sell	741 -1	-0.1%	-$362	﹤0.01%	1146
2024 Q1	$299K	Sell	742 -906	-55%	-$354K	﹤0.01%	1116
2023 Q4	$657K	Sell	1,648 -35	-2%	-$12.3K	0.01%	798
2023 Q3	$599K	Buy	1,683 +973	+137%	+$354K	0.01%	807
2023 Q2	$266K	Sell	710 -899	-56%	-$307K	﹤0.01%	918
2023 Q1	$551K	Buy	1,609 +695	+76%	+$247K	0.01%	737
2022 Q4	$276K	Buy	914 +56	+7%	+$17.7K	0.01%	892
2022 Q3	$275K	Buy	858 +85	+11%	+$30.3K	0.01%	825
2022 Q2	$273K	Sell	773 -155	-17%	-$61.5K	0.01%	860
2022 Q1	$392K	Buy	928 +270	+41%	+$126K	0.01%	880
2021 Q4	$372K	Sell	658 -30	-4%	-$15.7K	0.01%	655
2021 Q3	$299K	Sell	688 -53	-7%	-$25.1K	0.01%	707
2021 Q2	$340K	Buy	+741	New	+$312K	0.01%	623
2021 Q1	–	Sell	-545	Closed	-$204K	–	568
2020 Q4	$204K	Sell	545 -115	-17%	-$40.1K	0.01%	473
2020 Q3	$221K	Buy	+660	New	+$204K	0.02%	358

Other funds holding POOL

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return