Aviva
BECN

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

Aviva’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 		– Sell
-30,125
Closed -$1.55M – 1081
2022
Q2 		$1.55M Buy
30,125
+2,123
+8% +$125K 0.01% 914
2022
Q1 		$1.66M Hold
28,002
– – 0.01% 875
2021
Q4 		$1.61M Sell
28,002
-3,738
-12% -$201K 0.01% 894
2021
Q3 		$1.52M Sell
31,740
-16,566
-34% -$858K 0.01% 889
2021
Q2 		$2.57M Buy
48,306
+9,536
+25% +$533K 0.01% 729
2021
Q1 		$2.03M Buy
38,770
+12,365
+47% +$577K 0.01% 693
2020
Q4 		$1.06M Buy
+26,405
New +$964K 0.01% 854

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return