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

American Portfolios 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
2022 Q3	$5.47K	Hold	100	–	–	﹤0.01%	2786
2022 Q2	$5.14K	Hold	100	–	–	﹤0.01%	2816
2022 Q1	$5.93K	Hold	100	–	–	﹤0.01%	2884
2021 Q4	$5.74K	Hold	100	–	–	﹤0.01%	2846
2021 Q3	$4.78K	Hold	100	–	–	﹤0.01%	2875
2021 Q2	$5.33K	Hold	100	–	–	﹤0.01%	2786
2021 Q1	$5.23K	Hold	100	–	–	﹤0.01%	2678
2020 Q4	$4.02K	Hold	100	–	–	﹤0.01%	2498
2020 Q3	$3.11K	Hold	100	–	–	﹤0.01%	2455
2020 Q2	$2.64K	Hold	100	–	–	﹤0.01%	2456
2020 Q1	$1.65K	Hold	100	–	–	﹤0.01%	2453
2019 Q4	$3.2K	Hold	100	–	–	﹤0.01%	2430
2019 Q3	$3.35K	Hold	100	–	–	﹤0.01%	2335
2019 Q2	$3.67K	Sell	100 -525	-84%	-$19K	﹤0.01%	2285
2019 Q1	$20.1K	Hold	625	–	–	﹤0.01%	1583
2018 Q4	$19.8K	Sell	625 -1,400	-69%	-$43.2K	﹤0.01%	1376
2018 Q3	$73.3K	Hold	2,025	–	–	0.01%	958
2018 Q2	$86.3K	Hold	2,025	–	–	0.01%	853
2018 Q1	$107K	Sell	2,025 -375	-16%	-$21.6K	0.02%	726
2017 Q4	$153K	Buy	+2,400	New	+$138K	0.02%	598

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Portfolios Advisors's BECN Position: Q3 2022 in Review

American Portfolios Advisors held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2022 at 100 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

American Portfolios Advisors first reported a position in BECN in Q4 2017 and has held it in 20 quarters since. The position peaked at $153K in Q4 2017. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

American Portfolios Advisors held 100 shares of Beacon Roofing Supply, Inc. worth $5.47K as of Q3 2022.
American Portfolios Advisors left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2022.
Beacon Roofing Supply, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2786 holding.
American Portfolios Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Beacon Roofing Supply, Inc. position peaked at $153K in Q4 2017.
222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.