AE Wealth Management
BECN icon

AE Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

AE Wealth Management’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
-5,404
Closed -$452K – 2053
2023
Q4 		$452K Buy
+5,404
New +$423K ﹤0.01% 1498
2022
Q4 		– Sell
-10,025
Closed -$549K – 1930
2022
Q3 		$549K Buy
10,025
+372
+4% +$21.1K ﹤0.01% 1211
2022
Q2 		$496K Buy
+9,653
New +$566K ﹤0.01% 1212

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's BECN Position: Q1 2024 in Review

AE Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 5,404 shares — an estimated $452K sold.

AE Wealth Management first reported a position in BECN in Q2 2022 and held it in 3 quarters. The position peaked at $549K in Q3 2022. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • AE Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,404 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $452K.
  • AE Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 3 quarters.
  • AE Wealth Management's Beacon Roofing Supply, Inc. position peaked at $549K in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.