Benjamin Edwards Inc’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Benjamin Edwards Inc’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 Q1	–	Sell	-518	Closed	-$20K	–	760
2023 Q4	$20K	Hold	518	–	–	﹤0.01%	545
2023 Q3	$16K	Sell	518 -421	-45%	-$15K	﹤0.01%	547
2023 Q2	$36K	Buy	939 +421	+81%	+$13K	0.01%	488
2023 Q1	$15K	Sell	518 -7,694	-94%	-$233K	﹤0.01%	550
2022 Q4	$233K	Buy	8,212 +297	+4%	+$8.18K	0.06%	241
2022 Q3	$186K	Hold	7,915	–	–	0.06%	261
2022 Q2	$181K	Sell	7,915 -2,261	-22%	-$60K	0.05%	266
2022 Q1	$311K	Buy	10,176 +555	+6%	+$18.5K	0.09%	226
2021 Q4	$380K	Buy	+9,621	New	+$352K	0.12%	177

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

Benjamin Edwards Inc's SUM Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 518 shares — an estimated $20K sold.

Benjamin Edwards Inc first reported a position in SUM in Q4 2021 and held it in 9 quarters. The position peaked at $380K in Q4 2021. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Benjamin Edwards Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 518 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $20K.
Benjamin Edwards Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Benjamin Edwards Inc's Summit Materials, Inc. Class A Common Stock position peaked at $380K in Q4 2021.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.