BPA
SUM

Beacon Pointe Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Beacon Pointe 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
2025
Q1 		– Sell
-208,431
Closed -$10.5M – 1274
2024
Q4 		$10.5M Buy
+208,431
New +$9.74M 0.12% 163
2024
Q2 		– Sell
-278,395
Closed -$12.4M – 1404
2024
Q1 		$12.4M Buy
+278,395
New +$11M 0.14% 151

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Beacon Pointe Advisors's SUM Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 208,431 shares — an estimated $10.5M sold.

Beacon Pointe Advisors first reported a position in SUM in Q1 2024 and held it in 2 quarters. The position peaked at $12.4M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Beacon Pointe Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 208,431 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $10.5M.
  • Beacon Pointe Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Beacon Pointe Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $12.4M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.