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 $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aviva's BECN Position: Q3 2022 in Review

Aviva sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 30,125 shares — an estimated $1.55M sold.

Aviva first reported a position in BECN in Q4 2020 and held it in 7 quarters. The position peaked at $2.57M in Q2 2021. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Aviva reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 30,125 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $1.55M.
  • Aviva first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 7 quarters.
  • Aviva's Beacon Roofing Supply, Inc. position peaked at $2.57M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.