Carroll Financial Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$8K	Hold	151	–	–	﹤0.01%	1235
2021 Q3	$7K	Hold	151	–	–	﹤0.01%	1329
2021 Q2	$8K	Hold	151	–	–	﹤0.01%	1356
2021 Q1	$7K	Hold	151	–	–	﹤0.01%	1320
2020 Q4	$6K	Hold	151	–	–	﹤0.01%	1242
2020 Q3	$4K	Buy	151 +102	+208%	+$3.08K	﹤0.01%	1251
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	1477
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1716
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1492
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1472
2019 Q2	$1K	Buy	+49	New	+$1.77K	﹤0.01%	1531
2019 Q1	–	Sell	-120	Closed	-$4K	–	1539
2018 Q4	$4K	Sell	120 -2	-2%	-$62	﹤0.01%	1107
2018 Q3	$4K	Hold	122	–	–	﹤0.01%	1138
2018 Q2	$5K	Hold	122	–	–	﹤0.01%	1070
2018 Q1	$6K	Hold	122	–	–	﹤0.01%	996
2017 Q4	$7K	Hold	122	–	–	﹤0.01%	941
2017 Q3	$6K	Hold	122	–	–	﹤0.01%	953
2017 Q2	$5K	Sell	122 -15	-11%	-$737	﹤0.01%	1000
2017 Q1	$6K	Sell	137 -5	-4%	-$231	﹤0.01%	956
2016 Q4	$6K	Hold	142	–	–	﹤0.01%	918
2016 Q3	$5K	Hold	142	–	–	﹤0.01%	965
2016 Q2	$6K	Hold	142	–	–	﹤0.01%	911
2016 Q1	$5K	Sell	142 -193	-58%	-$7.34K	﹤0.01%	913
2015 Q4	$13K	Hold	335	–	–	﹤0.01%	698
2015 Q3	$11K	Buy	335 +46	+16%	+$1.57K	﹤0.01%	709
2015 Q2	$10K	Buy	+289	New	+$9.1K	﹤0.01%	717

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carroll Financial Associates's BECN Position: Q4 2021 in Review

Carroll Financial Associates held its Beacon Roofing Supply, Inc. (BECN) position steady in Q4 2021 at 151 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Carroll Financial Associates first reported a position in BECN in Q2 2015 and has held it in 26 quarters since. The position peaked at $13K in Q4 2015. 211 funds tracked by Wall St. Rank hold BECN as of Q4 2021.

Carroll Financial Associates held 151 shares of Beacon Roofing Supply, Inc. worth $8K as of Q4 2021.
Carroll Financial Associates left its Beacon Roofing Supply, Inc. share count unchanged in Q4 2021.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1235 holding.
Carroll Financial Associates first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and has held it in 26 quarters since.
Carroll Financial Associates's Beacon Roofing Supply, Inc. position peaked at $13K in Q4 2015.
211 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.