Avior Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Avior Wealth Management’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
2024 Q2	–	Sell	-276	Closed	-$12.3K	–	3840
2024 Q1	$12.3K	Buy	+276	New	+$10.9K	﹤0.01%	1792
2019 Q4	–	Sell	-10,389	Closed	-$226K	–	884
2019 Q3	$226K	Sell	10,389 -1,607	-13%	-$31.7K	0.04%	351
2019 Q2	$227K	Hold	11,996	–	–	0.04%	344
2019 Q1	$187K	Buy	11,996 +3,926	+49%	+$61.4K	0.04%	351
2018 Q4	$98K	Hold	8,070	–	–	0.02%	432
2018 Q3	$144K	Hold	8,070	–	–	0.03%	408
2018 Q2	$208K	Hold	8,070	–	–	0.05%	318
2018 Q1	$240K	Sell	8,070 -1,658	-17%	-$51.1K	0.06%	270
2017 Q4	$301K	Buy	+9,728	New	+$293K	0.07%	245

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 $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Avior Wealth Management's SUM Position: Q2 2024 in Review

Avior Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 276 shares — an estimated $12.3K sold.

Avior Wealth Management first reported a position in SUM in Q4 2017 and held it in 9 quarters. The position peaked at $301K in Q4 2017. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Avior Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 276 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $12.3K.
Avior Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
Avior Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $301K in Q4 2017.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.