Beacon Pointe Wealth Advisors’s Thomson Reuters TRI Stock Holding History

Beacon Pointe Wealth Advisors’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$657K	Sell	8,705 -2,942	-25%	-$214K	0.12%	137
2019 Q3	$822K	Sell	11,647 -57	-0.5%	-$4.05K	0.17%	113
2019 Q2	$795K	Buy	11,704 +576	+5%	+$38.1K	0.17%	117
2019 Q1	$695K	Buy	+11,128	New	+$621K	0.16%	122

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Beacon Pointe Wealth Advisors's TRI Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Thomson Reuters (TRI) stake by 25% in Q4 2019, selling an estimated $214K and leaving 8,705 shares worth $657K. The position accounts for 0.12% of the portfolio, ranked #137.

Beacon Pointe Wealth Advisors first reported a position in TRI in Q1 2019 and has held it in 4 quarters since. The position peaked at $822K in Q3 2019. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

Beacon Pointe Wealth Advisors held 8,705 shares of Thomson Reuters worth $657K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 2,942 Thomson Reuters shares in Q4 2019, an estimated $214K.
Thomson Reuters made up 0.12% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #137 holding.
Beacon Pointe Wealth Advisors first reported a position in Thomson Reuters in Q1 2019 and has held it in 4 quarters since.
Beacon Pointe Wealth Advisors's Thomson Reuters position peaked at $822K in Q3 2019.
326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.