AA
BECN

AlphaMark Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

AlphaMark Advisors’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
2023
Q4 		– Sell
-3,165
Closed -$244K – 810
2023
Q3 		$244K Buy
+3,165
New +$256K 0.1% 148
2022
Q4 		– Sell
-392
Closed -$21K – 746
2022
Q3 		$21K Buy
+392
New +$22.2K 0.01% 317

Other funds holding BECN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AlphaMark Advisors's BECN Position: Q4 2023 in Review

AlphaMark Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2023, closing a stake of 3,165 shares — an estimated $244K sold.

AlphaMark Advisors first reported a position in BECN in Q3 2022 and held it in 2 quarters. The position peaked at $244K in Q3 2023. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

  • AlphaMark Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 3,165 Beacon Roofing Supply, Inc. shares in Q4 2023, an estimated $244K.
  • AlphaMark Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 2 quarters.
  • AlphaMark Advisors's Beacon Roofing Supply, Inc. position peaked at $244K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.