Citizens Financial Group
BECN icon

Citizens Financial Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-11,850
Closed -$631K – 471
2021
Q2 		$631K Buy
+11,850
New +$662K 0.03% 216
2020
Q3 		– Sell
-11,850
Closed -$312K – 983
2020
Q2 		$312K Hold
11,850
– – 0.02% 228
2020
Q1 		$196K Buy
+11,850
New +$345K 0.02% 263
2019
Q2 		– Sell
-10,650
Closed -$343K – 866
2019
Q1 		$343K Buy
+10,650
New +$372K 0.03% 192

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citizens Financial Group's BECN Position: Q3 2021 in Review

Citizens Financial Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2021, closing a stake of 11,850 shares — an estimated $631K sold.

Citizens Financial Group first reported a position in BECN in Q1 2019 and held it in 4 quarters. The position peaked at $631K in Q2 2021. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

  • Citizens Financial Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2021 after selling out during the quarter.
  • Citizens Financial Group sold 11,850 Beacon Roofing Supply, Inc. shares in Q3 2021, an estimated $631K.
  • Citizens Financial Group first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Beacon Roofing Supply, Inc. position peaked at $631K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.