Blue Trust Inc’s Beazer Homes USA BZH Stock Holding History

Blue Trust Inc’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260	Closed	-$3K	–	2242
2022 Q3	$3K	Hold	260	–	–	﹤0.01%	1671
2022 Q2	$4K	Buy	+260	New	+$3.8K	﹤0.01%	1491

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIM

Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

Blue Trust Inc's BZH Position: Q4 2022 in Review

Blue Trust Inc sold out of Beazer Homes USA (BZH) in Q4 2022, closing a stake of 260 shares — an estimated $3K sold.

Blue Trust Inc first reported a position in BZH in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 148 funds tracked by Wall St. Rank hold BZH as of Q4 2022.

Blue Trust Inc reported no remaining Beazer Homes USA position as of Q4 2022 after selling out during the quarter.
Blue Trust Inc sold 260 Beazer Homes USA shares in Q4 2022, an estimated $3K.
Blue Trust Inc first reported a position in Beazer Homes USA in Q2 2022 and held it in 2 quarters.
Blue Trust Inc's Beazer Homes USA position peaked at $4K in Q2 2022.
148 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.