C
SUM

Covestor’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Covestor’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
-1,831
Closed -$93K – 2856
2024
Q4 		$93K Buy
1,831
+1,236
+208% +$57.8K 0.06% 580
2024
Q3 		$23K Buy
595
+332
+126% +$12.8K 0.01% 1170
2024
Q2 		$10K Buy
263
+1
+0.4% +$39 0.01% 1579
2024
Q1 		$12K Buy
262
+1
+0.4% +$40 0.01% 1482
2023
Q4 		$10K Sell
261
-1
-0.4% -$35 0.01% 1616
2023
Q3 		$8K Buy
262
+253
+2,811% +$9K 0.01% 1592
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2766
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2696
2022
Q4 		$0 Sell
9
-1
-10% -$28 ﹤0.01% 2718
2022
Q3 		$0 Sell
10
-4
-29% -$107 ﹤0.01% 2732
2022
Q2 		$0 Sell
14
-300
-96% -$7.97K ﹤0.01% 2452
2022
Q1 		$10K Buy
314
+291
+1,265% +$9.69K 0.01% 1330
2021
Q4 		$1K Buy
+23
New +$842 ﹤0.01% 2021

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

Covestor's SUM Position: Q1 2025 in Review

Covestor sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,831 shares — an estimated $93K sold.

Covestor first reported a position in SUM in Q4 2021 and held it in 13 quarters. The position peaked at $93K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Covestor reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 1,831 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $93K.
  • Covestor first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • Covestor's Summit Materials, Inc. Class A Common Stock position peaked at $93K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.