Allspring Global Investments
BECN

Allspring Global Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-284
Closed -$24.5K – 2476
2024
Q3 		$24.5K Buy
284
+4
+1% +$356 ﹤0.01% 1964
2024
Q2 		$25.3K Buy
280
+15
+6% +$1.45K ﹤0.01% 2073
2024
Q1 		$26K Buy
+265
New +$23K ﹤0.01% 2056
2023
Q4 		– Sell
-1,804
Closed -$139K – 2796
2023
Q3 		$139K Buy
1,804
+7
+0.4% +$565 ﹤0.01% 1876
2023
Q2 		$149K Buy
1,797
+16
+0.9% +$1.06K ﹤0.01% 1904
2023
Q1 		$105K Sell
1,781
-306
-15% -$17.9K ﹤0.01% 2034
2022
Q4 		$110K Sell
2,087
-46
-2% -$2.6K ﹤0.01% 2037
2022
Q3 		$116K Buy
2,133
+135
+7% +$7.65K ﹤0.01% 2019
2022
Q2 		$102K Sell
1,998
-21,699
-92% -$1.27M ﹤0.01% 2060
2022
Q1 		$1.4M Sell
23,697
-613
-3% -$35.1K ﹤0.01% 1699
2021
Q4 		$1.39M Buy
+24,310
New +$1.31M ﹤0.01% 1736

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's BECN Position: Q4 2024 in Review

Allspring Global Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 284 shares — an estimated $24.5K sold.

Allspring Global Investments first reported a position in BECN in Q4 2021 and held it in 11 quarters. The position peaked at $1.4M in Q1 2022. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Allspring Global Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 284 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $24.5K.
  • Allspring Global Investments first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Beacon Roofing Supply, Inc. position peaked at $1.4M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.