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Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio BBEU Stock Details BBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,078
Closed -$106K – 727
2023
Q3 		$106K Buy
+2,078
New +$111K 0.01% 693

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBEU Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 2,078 shares — an estimated $106K sold.

Cary Street Partners Investment Advisory first reported a position in BBEU in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,078 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $106K.
  • Cary Street Partners Investment Advisory first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's JPMorgan BetaBuilders Europe ETF position peaked at $106K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.