Commonwealth Equity Services
BECN icon

Commonwealth Equity Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Commonwealth Equity Services’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
2024
Q1 		– Sell
-4,973
Closed -$433K – 4114
2023
Q4 		$433K Buy
+4,973
New +$390K ﹤0.01% 2850
2022
Q3 		– Sell
-4,598
Closed -$236K – 3781
2022
Q2 		$236K Sell
4,598
-1,548
-25% -$90.8K ﹤0.01% 3055
2022
Q1 		$364K Hold
6,146
– – ﹤0.01% 2796
2021
Q4 		$352K Buy
6,146
+247
+4% +$13.3K ﹤0.01% 2830
2021
Q3 		$281K Hold
5,899
– – ﹤0.01% 2990
2021
Q2 		$314K Buy
5,899
+184
+3% +$10.3K ﹤0.01% 2851
2021
Q1 		$299K Sell
5,715
-94
-2% -$4.39K ﹤0.01% 2769
2020
Q4 		$233K Buy
+5,809
New +$212K ﹤0.01% 2796
2019
Q4 		– Sell
-6,415
Closed -$215K – 2951
2019
Q3 		$215K Sell
6,415
-247
-4% -$8.35K ﹤0.01% 2501
2019
Q2 		$244K Buy
6,662
+114
+2% +$4.13K ﹤0.01% 2357
2019
Q1 		$210K Hold
6,548
– – ﹤0.01% 2432
2018
Q4 		$207K Sell
6,548
-205
-3% -$6.33K ﹤0.01% 2299
2018
Q3 		$244K Buy
6,753
+315
+5% +$12.5K ﹤0.01% 2353
2018
Q2 		$274K Buy
6,438
+185
+3% +$8.52K ﹤0.01% 2205
2018
Q1 		$331K Sell
6,253
-1,269
-17% -$73K ﹤0.01% 1994
2017
Q4 		$480K Buy
7,522
+1,009
+15% +$58K ﹤0.01% 1728
2017
Q3 		$334K Buy
+6,513
New +$303K ﹤0.01% 1893

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's BECN Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 4,973 shares — an estimated $433K sold.

Commonwealth Equity Services first reported a position in BECN in Q3 2017 and held it in 17 quarters. The position peaked at $480K in Q4 2017. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,973 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $433K.
  • Commonwealth Equity Services first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 17 quarters.
  • Commonwealth Equity Services's Beacon Roofing Supply, Inc. position peaked at $480K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.