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Carolina Wealth Advisors’s Beazer Homes USA BZH Stock Holding History

Carolina Wealth Advisors’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
2023
Q4 		– Sell
-20,932
Closed -$521K – 251
2023
Q3 		$521K Sell
20,932
-9,365
-31% -$270K 0.29% 57
2023
Q2 		$857K Buy
30,297
+1,840
+6% +$37.5K 0.52% 25
2023
Q1 		$452K Buy
28,457
+4,143
+17% +$61.4K 0.26% 57
2022
Q4 		$310K Buy
24,314
+2,797
+13% +$34K 0.2% 62
2022
Q3 		$208K Buy
21,517
+2,205
+11% +$30.2K 0.16% 65
2022
Q2 		$233K Buy
19,312
+3,224
+20% +$47.1K 0.15% 75
2022
Q1 		$245K Buy
+16,088
New +$286K 0.15% 71

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Carolina Wealth Advisors's BZH Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 20,932 shares — an estimated $521K sold.

Carolina Wealth Advisors first reported a position in BZH in Q1 2022 and held it in 7 quarters. The position peaked at $857K in Q2 2023. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 20,932 Beazer Homes USA shares in Q4 2023, an estimated $521K.
  • Carolina Wealth Advisors first reported a position in Beazer Homes USA in Q1 2022 and held it in 7 quarters.
  • Carolina Wealth Advisors's Beazer Homes USA position peaked at $857K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.