Capital Analysts LLC
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Capital Analysts LLC’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Capital Analysts LLC’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
2022
Q3 		– Sell
-100
Closed -$5K – 1136
2022
Q2 		$5K Buy
+100
New +$5.87K ﹤0.01% 872
2022
Q1 		– Sell
-100
Closed -$6K – 1044
2021
Q4 		$6K Hold
100
– – ﹤0.01% 874
2021
Q3 		$5K Buy
+100
New +$5.18K ﹤0.01% 866

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Analysts LLC's BECN Position: Q3 2022 in Review

Capital Analysts LLC sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in BECN in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Capital Analysts LLC reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 100 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $5K.
  • Capital Analysts LLC first reported a position in Beacon Roofing Supply, Inc. in Q3 2021 and held it in 3 quarters.
  • Capital Analysts LLC's Beacon Roofing Supply, Inc. position peaked at $6K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.