Benjamin F. Edwards & Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$49K	Buy	538 +13	+2%	+$1.25K	﹤0.01%	1340
2024 Q1	$52K	Buy	525 +116	+28%	+$10.1K	﹤0.01%	1281
2023 Q4	$36K	Buy	+409	New	+$32K	﹤0.01%	1337
2023 Q2	–	Sell	-100	Closed	-$6K	–	1861
2023 Q1	$6K	Hold	100	–	–	﹤0.01%	1520
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	1598
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	1578
2022 Q2	$5K	Buy	+100	New	+$5.87K	﹤0.01%	1560
2021 Q4	–	Sell	-250	Closed	-$12K	–	1781
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	1343
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	1326
2021 Q1	$13K	Hold	250	–	–	﹤0.01%	1305
2020 Q4	$10K	Buy	+250	New	+$9.13K	﹤0.01%	1288
2020 Q3	–	Sell	-250	Closed	-$7K	–	1784
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	1366
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	1515
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	1495
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	1481
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	1467
2019 Q1	$8K	Buy	+250	New	+$8.74K	﹤0.01%	1390

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's BECN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Beacon Roofing Supply, Inc. (BECN) stake by 2.5% in Q2 2024, buying an estimated $1.25K and bringing the position to 538 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Benjamin F. Edwards & Company first reported a position in BECN in Q1 2019 and has held it in 17 quarters since. The position peaked at $52K in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

Benjamin F. Edwards & Company held 538 shares of Beacon Roofing Supply, Inc. worth $49K as of Q2 2024.
Benjamin F. Edwards & Company bought 13 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.25K.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1340 holding.
Benjamin F. Edwards & Company first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Beacon Roofing Supply, Inc. position peaked at $52K in Q1 2024.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.