American Portfolios Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

American Portfolios Advisors’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$192K	Sell	8,152 -945	-10%	-$25.4K	0.01%	1029
2022 Q2	$208K	Sell	9,097 -1,958	-18%	-$52K	0.01%	1032
2022 Q1	$338K	Buy	11,055 +4,076	+58%	+$136K	0.01%	909
2021 Q4	$275K	Buy	6,979 +45	+0.6%	+$1.65K	0.01%	995
2021 Q3	$218K	Buy	6,934 +789	+13%	+$25.8K	0.01%	1071
2021 Q2	$211K	Buy	6,145 +71	+1%	+$2.24K	0.01%	1080
2021 Q1	$167K	Buy	6,074 +322	+6%	+$8.09K	0.01%	1101
2020 Q4	$114K	Hold	5,752	–	–	0.01%	1106
2020 Q3	$93.5K	Buy	+5,752	New	+$92.1K	0.01%	1082

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Portfolios Advisors reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 10% in Q3 2022, selling an estimated $25.4K and leaving 8,152 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1029.

American Portfolios Advisors first reported a position in SUM in Q3 2020 and has held it in 9 quarters since. The position peaked at $338K in Q1 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

American Portfolios Advisors held 8,152 shares of Summit Materials, Inc. Class A Common Stock worth $192K as of Q3 2022.
American Portfolios Advisors sold 945 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $25.4K.
Summit Materials, Inc. Class A Common Stock made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1029 holding.
American Portfolios Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $338K in Q1 2022.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

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