CPA
BBT

Capital Performance Advisors’s Beacon Financial Corp BBT Stock Holding History

Capital Performance Advisors’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48
Closed -$1.29K – 475
2024
Q3 		$1.29K Buy
+48
New +$1.25K ﹤0.01% 1777

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's BBT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Beacon Financial Corp (BBT) in Q4 2024, closing a stake of 48 shares — an estimated $1.29K sold.

Capital Performance Advisors first reported a position in BBT in Q3 2024 and held it in 1 quarter. The position peaked at $1.29K in Q3 2024. 215 funds tracked by Wall St. Rank hold BBT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Beacon Financial Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 48 Beacon Financial Corp shares in Q4 2024, an estimated $1.29K.
  • Capital Performance Advisors first reported a position in Beacon Financial Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Beacon Financial Corp position peaked at $1.29K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.