Cetera Advisor Networks’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$418K	Buy	9,386 +2,222	+31%	+$87.9K	﹤0.01%	2047
2023 Q4	$276K	Buy	7,164 +123	+2%	+$4.26K	﹤0.01%	2301
2023 Q3	$219K	Buy	7,041 +1,300	+23%	+$46.3K	﹤0.01%	2363
2023 Q2	$217K	Buy	+5,741	New	+$178K	﹤0.01%	2299
2023 Q1	–	Sell	-8,814	Closed	-$250K	–	2689
2022 Q4	$250K	Buy	+8,814	New	+$243K	﹤0.01%	2112
2022 Q1	–	Sell	-6,173	Closed	-$244K	–	2199
2021 Q4	$244K	Buy	+6,173	New	+$226K	﹤0.01%	1742
2021 Q3	–	Sell	-17,818	Closed	-$611K	–	2062
2021 Q2	$611K	Buy	17,818 +5,289	+42%	+$167K	0.01%	1075
2021 Q1	$345K	Buy	+12,529	New	+$315K	0.01%	1062
2020 Q3	–	Sell	-517	Closed	-$8K	–	3110
2020 Q2	$8K	Buy	+517	New	+$7.41K	﹤0.01%	2829

Other funds holding SUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cetera Advisor Networks's SUM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 31% in Q1 2024, buying an estimated $87.9K and bringing the position to 9,386 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Cetera Advisor Networks first reported a position in SUM in Q2 2020 and has held it in 9 quarters since. The position peaked at $611K in Q2 2021. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Cetera Advisor Networks held 9,386 shares of Summit Materials, Inc. Class A Common Stock worth $418K as of Q1 2024.
Cetera Advisor Networks bought 2,222 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $87.9K.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2047 holding.
Cetera Advisor Networks first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Summit Materials, Inc. Class A Common Stock position peaked at $611K in Q2 2021.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.