AF
BECN

Advisornet Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advisornet Financial’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$1.3K – 2543
2023
Q4 		$1.3K Sell
15
-8
-35% -$627 ﹤0.01% 1822
2023
Q3 		$1.77K Buy
23
+1
+5% +$81 ﹤0.01% 1670
2023
Q2 		$1.83K Hold
22
– – ﹤0.01% 1746
2023
Q1 		$1.29K Buy
22
+8
+57% +$468 ﹤0.01% 1817
2022
Q4 		$739 Buy
+14
New +$791 ﹤0.01% 1917

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial's BECN Position: Q1 2024 in Review

Advisornet Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 15 shares — an estimated $1.3K sold.

Advisornet Financial first reported a position in BECN in Q4 2022 and held it in 5 quarters. The position peaked at $1.83K in Q2 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Advisornet Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 15 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $1.3K.
  • Advisornet Financial first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 5 quarters.
  • Advisornet Financial's Beacon Roofing Supply, Inc. position peaked at $1.83K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.