CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Beam Global BEEM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42
Closed -$1K – 2268
2022
Q2 		$1K Sell
42
-50
-54% -$861 ﹤0.01% 4631
2022
Q1 		$2K Buy
92
+43
+88% +$627 ﹤0.01% 4460
2021
Q4 		$1K Sell
49
-86
-64% -$2.35K ﹤0.01% 4539
2021
Q3 		$4K Buy
+135
New +$4.01K ﹤0.01% 4012

Other funds holding BEEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's BEEM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Beam Global (BEEM) in Q3 2022, closing a stake of 42 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BEEM in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 63 funds tracked by Wall St. Rank hold BEEM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Beam Global position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 42 Beam Global shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Beam Global in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Beam Global position peaked at $4K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Beam Global as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.