Burleson & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Burleson & Co’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
2021 Q3	–	Sell	-102	Closed	-$3K	–	409
2021 Q2	$3K	Hold	102	–	–	﹤0.01%	311
2021 Q1	$3K	Buy	+102	New	+$2.56K	﹤0.01%	306

Other funds holding SUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burleson & Co's SUM Position: Q3 2021 in Review

Burleson & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 102 shares — an estimated $3K sold.

Burleson & Co first reported a position in SUM in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Burleson & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Burleson & Co sold 102 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $3K.
Burleson & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Burleson & Co's Summit Materials, Inc. Class A Common Stock position peaked at $3K in Q2 2021.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.