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

Allworth 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
2025 Q2	–	Sell	-12	Closed	-$1.49K	–	4692
2025 Q1	$1.49K	Buy	12 +5	+71%	+$582	﹤0.01%	3323
2024 Q4	$816	Sell	7 -21	-75%	-$2.12K	﹤0.01%	3464
2024 Q3	$2.42K	Sell	28 -18	-39%	-$1.6K	﹤0.01%	2884
2024 Q2	$4.46K	Buy	46 +44	+2,200%	+$4.24K	﹤0.01%	2573
2024 Q1	$197	Hold	2	–	–	﹤0.01%	3450
2023 Q4	$175	Buy	+2	New	+$157	﹤0.01%	3298
2022 Q4	–	Sell	-4	Closed	–	–	3231
2022 Q3	$0	Buy	+4	New	+$227	﹤0.01%	3174
2020 Q2	–	Sell	-376	Closed	-$6K	–	1400
2020 Q1	$6K	Buy	+376	New	+$10.9K	﹤0.01%	850

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Allworth Financial's BECN Position: Q2 2025 in Review

Allworth Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 12 shares — an estimated $1.49K sold.

Allworth Financial first reported a position in BECN in Q1 2020 and held it in 8 quarters. The position peaked at $6K in Q1 2020. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Allworth Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 12 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.49K.
Allworth Financial first reported a position in Beacon Roofing Supply, Inc. in Q1 2020 and held it in 8 quarters.
Allworth Financial's Beacon Roofing Supply, Inc. position peaked at $6K in Q1 2020.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.