BNP Paribas Asset Management
BECN

BNP Paribas Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BNP Paribas Asset Management’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
Q3 		– Sell
-21,401
Closed -$1.94M – 1004
2024
Q2 		$1.94M Buy
+21,401
New +$2.06M 0.01% 690
2018
Q4 		– Sell
-325,870
Closed -$11.8M – 950
2018
Q3 		$11.8M Buy
325,870
+1,923
+0.6% +$76.3K 0.09% 302
2018
Q2 		$13.8M Buy
323,947
+121,487
+60% +$5.59M 0.12% 261
2018
Q1 		$10.7M Sell
202,460
-20,979
-9% -$1.21M 0.09% 311
2017
Q4 		$14.2M Buy
223,439
+4,021
+2% +$231K 0.12% 242
2017
Q3 		$11.2M Buy
219,418
+15,614
+8% +$727K 0.1% 296
2017
Q2 		$9.99M Buy
203,804
+3,762
+2% +$185K 0.09% 314
2017
Q1 		$9.83M Sell
200,042
-68,516
-26% -$3.16M 0.09% 315
2016
Q4 		$12.4M Buy
+268,558
New +$12M 0.12% 236
2013
Q3 		– Sell
-115,770
Closed -$4.38M – 848
2013
Q2 		$4.38M Buy
+115,770
New +$4.51M 0.03% 438

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's BECN Position: Q3 2024 in Review

BNP Paribas Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 21,401 shares — an estimated $1.94M sold.

BNP Paribas Asset Management first reported a position in BECN in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q4 2017. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • BNP Paribas Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 21,401 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $1.94M.
  • BNP Paribas Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Asset Management's Beacon Roofing Supply, Inc. position peaked at $14.2M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.