Beaumont Financial Advisors’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Beaumont Financial Advisors’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,480	Closed	-$298K	–	348
2023 Q3	$298K	Sell	10,480 -1,542	-13%	-$45.7K	0.03%	248
2023 Q2	$358K	Hold	12,022	–	–	0.03%	239
2023 Q1	$340K	Hold	12,022	–	–	0.03%	229
2022 Q4	$315K	Hold	12,022	–	–	0.03%	241
2022 Q3	$290K	Buy	12,022 +672	+6%	+$18.1K	0.03%	247
2022 Q2	$296K	Buy	11,350 +870	+8%	+$24.6K	0.03%	245
2022 Q1	$328K	Hold	10,480	–	–	0.02%	270
2021 Q4	$348K	Hold	10,480	–	–	0.03%	258
2021 Q3	$329K	Hold	10,480	–	–	0.03%	260
2021 Q2	$333K	Hold	10,480	–	–	0.03%	277
2021 Q1	$313K	Hold	10,480	–	–	0.03%	265
2020 Q4	$299K	Hold	10,480	–	–	0.03%	272
2020 Q3	$263K	Hold	10,480	–	–	0.03%	276
2020 Q2	$243K	Hold	10,480	–	–	0.03%	249
2020 Q1	$205K	Hold	10,480	–	–	0.03%	221
2019 Q4	$260K	Hold	10,480	–	–	0.03%	244
2019 Q3	$241K	Hold	10,480	–	–	0.02%	240
2019 Q2	$240K	Buy	10,480 +872	+9%	+$19.7K	0.02%	219
2019 Q1	$218K	Buy	+9,608	New	+$207K	0.02%	216
2018 Q4	–	Sell	-9,608	Closed	-$221K	–	229
2018 Q3	$221K	Hold	9,608	–	–	0.02%	207
2018 Q2	$212K	Hold	9,608	–	–	0.02%	195
2018 Q1	$214K	Buy	+9,608	New	+$221K	0.02%	191

Other funds holding NZAC

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Beaumont Financial Advisors's NZAC Position: Q4 2023 in Review

Beaumont Financial Advisors sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q4 2023, closing a stake of 10,480 shares — an estimated $298K sold.

Beaumont Financial Advisors first reported a position in NZAC in Q1 2018 and held it in 22 quarters. The position peaked at $358K in Q2 2023. 30 funds tracked by Wall St. Rank hold NZAC as of Q4 2023.

Beaumont Financial Advisors reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q4 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 10,480 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2023, an estimated $298K.
Beaumont Financial Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2018 and held it in 22 quarters.
Beaumont Financial Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $358K in Q2 2023.
30 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2023.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.