First Trust Advisors
BEEM icon

First Trust Advisors’s Beam Global BEEM Stock Holding History

First Trust 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
2023
Q3 		– Sell
-60,391
Closed -$625K – 2360
2023
Q2 		$625K Sell
60,391
-391
-0.6% -$4.28K ﹤0.01% 2087
2023
Q1 		$967K Buy
+60,782
New +$1M ﹤0.01% 1979

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors's BEEM Position: Q3 2023 in Review

First Trust Advisors sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 60,391 shares — an estimated $625K sold.

First Trust Advisors first reported a position in BEEM in Q1 2023 and held it in 2 quarters. The position peaked at $967K in Q1 2023. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

  • First Trust Advisors reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 60,391 Beam Global shares in Q3 2023, an estimated $625K.
  • First Trust Advisors first reported a position in Beam Global in Q1 2023 and held it in 2 quarters.
  • First Trust Advisors's Beam Global position peaked at $967K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.