Advisory Services Network’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advisory Services Network’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	-4	Closed	-$348	–	3757
2023 Q4	$348	Buy	+4	New	+$313	﹤0.01%	3674
2023 Q2	–	Sell	-20	Closed	-$1.18K	–	3761
2023 Q1	$1.18K	Hold	20	–	–	﹤0.01%	3584
2022 Q4	$1.06K	Buy	+20	New	+$1.13K	﹤0.01%	3578
2021 Q3	–	Sell	-476	Closed	-$25K	–	3308
2021 Q2	$25K	Buy	+476	New	+$26.6K	﹤0.01%	2404
2021 Q1	–	Sell	-1,129	Closed	-$45K	–	3017
2020 Q4	$45K	Buy	+1,129	New	+$41.2K	﹤0.01%	1736

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's BECN Position: Q1 2024 in Review

Advisory Services Network sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 4 shares — an estimated $348 sold.

Advisory Services Network first reported a position in BECN in Q4 2020 and held it in 5 quarters. The position peaked at $45K in Q4 2020. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Advisory Services Network reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 4 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $348.
Advisory Services Network first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 5 quarters.
Advisory Services Network's Beacon Roofing Supply, Inc. position peaked at $45K in Q4 2020.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.