Advisory Services Network’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Advisory Services Network’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-101	Closed	-$3.88K	–	3783
2023 Q4	$3.88K	Buy	+101	New	+$3.5K	﹤0.01%	3195
2023 Q2	–	Sell	-110	Closed	-$3.13K	–	3781
2023 Q1	$3.13K	Hold	110	–	–	﹤0.01%	3306
2022 Q4	$3.13K	Buy	+110	New	+$3.03K	﹤0.01%	3276
2021 Q3	–	Sell	-2,034	Closed	-$70K	–	3329
2021 Q2	$70K	Buy	+2,034	New	+$64.1K	﹤0.01%	1818
2021 Q1	–	Sell	-102	Closed	-$2K	–	3032
2020 Q4	$2K	Sell	102 -61	-37%	-$1.13K	﹤0.01%	3065
2020 Q3	$3K	Buy	+163	New	+$2.61K	﹤0.01%	3022
2020 Q2	–	Sell	-175	Closed	-$3K	–	2829
2020 Q1	$3K	Buy	175 +37	+27%	+$719	﹤0.01%	2686
2019 Q4	$3K	Hold	138	–	–	﹤0.01%	2797
2019 Q3	$3K	Hold	138	–	–	﹤0.01%	2587
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	2585
2019 Q1	$2K	Hold	138	–	–	﹤0.01%	2369
2018 Q4	$2K	Sell	138 -312	-69%	-$4.31K	﹤0.01%	2346
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	1908
2018 Q2	$11K	Sell	450 -1,293	-74%	-$36K	﹤0.01%	1766
2018 Q1	$52K	Sell	1,743 -528	-23%	-$16.3K	﹤0.01%	1302
2017 Q4	$70K	Sell	2,271 -1,301	-36%	-$39.2K	0.01%	1123
2017 Q3	$111K	Buy	+3,572	New	+$101K	0.01%	834

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Advisory Services Network sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 101 shares — an estimated $3.88K sold.

Advisory Services Network first reported a position in SUM in Q3 2017 and held it in 17 quarters. The position peaked at $111K in Q3 2017. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Advisory Services Network reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 101 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.88K.
Advisory Services Network first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 17 quarters.
Advisory Services Network's Summit Materials, Inc. Class A Common Stock position peaked at $111K in Q3 2017.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

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