Guggenheim Capital’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,713
| Closed | -$759K | – | 2126 |
|
|
2021
Q4 | $759K | Buy |
26,713
+3,336
| +14% | +$92.4K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $631K | Hold |
23,377
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $641K | Hold |
23,377
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $522K | Hold |
23,377
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q4 | $400K | Sell |
23,377
-1,949
| -8% | -$29.1K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $256K | Buy |
25,326
+1,017
| +4% | +$10K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $268K | Sell |
24,309
-11
| -0% | -$141 | ﹤0.01% | 1649 |
|
|
2020
Q1 | $361K | Sell |
24,320
-3,551
| -13% | -$89.7K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $916K | Buy |
27,871
+1,860
| +7% | +$58.3K | 0.01% | 1380 |
|
|
2019
Q3 | $762K | Sell |
26,011
-704
| -3% | -$21.4K | 0.01% | 1441 |
|
|
2019
Q2 | $839K | Buy |
26,715
+89
| +0.3% | +$2.66K | 0.01% | 1427 |
|
|
2019
Q1 | $725K | Buy |
26,626
+133
| +0.5% | +$3.85K | 0.01% | 1535 |
|
|
2018
Q4 | $715K | Sell |
26,493
-19,702
| -43% | -$662K | 0.01% | 1518 |
|
|
2018
Q3 | $1.88M | Buy |
46,195
+185
| +0.4% | +$7.69K | 0.01% | 1268 |
|
|
2018
Q2 | $1.87M | Sell |
46,010
-4,091
| -8% | -$162K | 0.01% | 1296 |
|
|
2018
Q1 | $1.9M | Sell |
50,101
-1,813
| -3% | -$68.9K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.9M | Sell |
51,914
-134
| -0.3% | -$5.1K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.02M | Buy |
52,048
+211
| +0.4% | +$7.44K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.82M | Sell |
51,837
-800
| -2% | -$28.8K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.9M | Buy |
52,637
+15
| +0% | +$531 | 0.01% | 1702 |
|
|
2016
Q4 | $1.94M | Sell |
52,622
-12,311
| -19% | -$396K | 0.01% | 1705 |
|
|
2016
Q3 | $1.8M | Sell |
64,933
-37,008
| -36% | -$1.01M | 0.01% | 1698 |
|
|
2016
Q2 | $2.74M | Sell |
101,941
-643
| -0.6% | -$17.3K | 0.01% | 1355 |
|
|
2016
Q1 | $2.76M | Sell |
102,584
-36,915
| -26% | -$986K | 0.01% | 1350 |
|
|
2015
Q4 | $4.06M | Sell |
139,499
-5,693
| -4% | -$165K | 0.01% | 1121 |
|
|
2015
Q3 | $4M | Sell |
145,192
-2,845
| -2% | -$80.5K | 0.01% | 1154 |
|
|
2015
Q2 | $4.22M | Sell |
148,037
-12,265
| -8% | -$342K | 0.01% | 1242 |
|
|
2015
Q1 | $4.44M | Buy |
160,302
+13,901
| +9% | +$364K | 0.01% | 1219 |
|
|
2014
Q4 | $3.9M | Buy |
146,401
+37,466
| +34% | +$939K | 0.01% | 1259 |
|
|
2014
Q3 | $2.56M | Sell |
108,935
-13,040
| -11% | -$313K | 0.01% | 1593 |
|
|
2014
Q2 | $2.83M | Sell |
121,975
-3,586
| -3% | -$84.5K | 0.01% | 1528 |
|
|
2014
Q1 | $3.25M | Buy |
125,561
+7,360
| +6% | +$188K | 0.01% | 1403 |
|
|
2013
Q4 | $3.22M | Buy |
118,201
+6,970
| +6% | +$181K | 0.01% | 1356 |
|
|
2013
Q3 | $2.79M | Buy |
111,231
+71,581
| +181% | +$1.88M | 0.01% | 1399 |
|
|
2013
Q2 | $1.1M | Buy |
+39,650
| New | +$1.05M | ﹤0.01% | 1975 |
|
Other funds holding BBT
HAM
CCMG
Guggenheim Capital's BBT Position: Q1 2022 in Review
Guggenheim Capital sold out of Beacon Financial Corp (BBT) in Q1 2022, closing a stake of 26,713 shares — an estimated $759K sold.
Guggenheim Capital first reported a position in BBT in Q2 2013 and held it in 35 quarters. The position peaked at $4.44M in Q1 2015. 183 funds tracked by Wall St. Rank hold BBT as of Q1 2022.
- Guggenheim Capital reported no remaining Beacon Financial Corp position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 26,713 Beacon Financial Corp shares in Q1 2022, an estimated $759K.
- Guggenheim Capital first reported a position in Beacon Financial Corp in Q2 2013 and held it in 35 quarters.
- Guggenheim Capital's Beacon Financial Corp position peaked at $4.44M in Q1 2015.
- 183 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.