Commonwealth Equity Services
SUM

Commonwealth Equity Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Commonwealth Equity Services’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
2025
Q1 		– Sell
-35,873
Closed -$1.81M – 4316
2024
Q4 		$1.81M Sell
35,873
-181
-0.5% -$8.46K ﹤0.01% 1944
2024
Q3 		$1.41M Sell
36,054
-2,322
-6% -$89.3K ﹤0.01% 2067
2024
Q2 		$1.41M Sell
38,376
-7,559
-16% -$297K ﹤0.01% 2030
2024
Q1 		$2.05M Buy
45,935
+8,313
+22% +$329K ﹤0.01% 1770
2023
Q4 		$1.45M Buy
37,622
+2,736
+8% +$94.9K ﹤0.01% 1902
2023
Q3 		$1.09M Buy
34,886
+12,911
+59% +$459K ﹤0.01% 2017
2023
Q2 		$832K Sell
21,975
-1,271
-5% -$39.4K ﹤0.01% 2232
2023
Q1 		$662K Buy
23,246
+743
+3% +$22.5K ﹤0.01% 2325
2022
Q4 		$638K Buy
22,503
+500
+2% +$13.8K ﹤0.01% 2277
2022
Q3 		$518K Sell
22,003
-40,811
-65% -$1.1M ﹤0.01% 2380
2022
Q2 		$1.44M Sell
62,814
-9,023
-13% -$240K ﹤0.01% 1623
2022
Q1 		$2.19M Sell
71,837
-17,488
-20% -$583K 0.01% 1439
2021
Q4 		$3.52M Buy
89,325
+21,299
+31% +$780K 0.01% 1117
2021
Q3 		$2.14M Buy
68,026
+1,317
+2% +$43K 0.01% 1387
2021
Q2 		$2.29M Buy
66,709
+4,957
+8% +$156K 0.01% 1335
2021
Q1 		$1.7M Buy
61,752
+44,674
+262% +$1.12M ﹤0.01% 1441
2020
Q4 		$337K Buy
+17,078
New +$317K ﹤0.01% 2474

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services's SUM Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 35,873 shares — an estimated $1.81M sold.

Commonwealth Equity Services first reported a position in SUM in Q4 2020 and held it in 17 quarters. The position peaked at $3.52M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 35,873 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.81M.
  • Commonwealth Equity Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 17 quarters.
  • Commonwealth Equity Services's Summit Materials, Inc. Class A Common Stock position peaked at $3.52M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.