Ashton Thomas Private Wealth’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ashton Thomas Private Wealth’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 Q3	–	Sell	-162	Closed	-$14.7K	–	1919
2024 Q2	$14.7K	Buy	+162	New	+$15.6K	﹤0.01%	1233
2019 Q3	–	Sell	-28,515	Closed	-$1.05M	–	200
2019 Q2	$1.05M	Sell	28,515 -5,732	-17%	-$208K	0.4%	67
2019 Q1	$1.1M	Buy	+34,247	New	+$1.2M	0.45%	58

Other funds holding BECN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashton Thomas Private Wealth's BECN Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 162 shares — an estimated $14.7K sold.

Ashton Thomas Private Wealth first reported a position in BECN in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 162 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $14.7K.
Ashton Thomas Private Wealth first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 3 quarters.
Ashton Thomas Private Wealth's Beacon Roofing Supply, Inc. position peaked at $1.1M in Q1 2019.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.