DADC
SUM

D.A. Davidson & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-9,115
Closed -$356K – 1485
2024
Q3 		$356K Buy
9,115
+941
+12% +$36.2K ﹤0.01% 1132
2024
Q2 		$299K Sell
8,174
-1,220
-13% -$47.9K ﹤0.01% 1164
2024
Q1 		$419K Buy
9,394
+900
+11% +$35.6K ﹤0.01% 1049
2023
Q4 		$327K Buy
+8,494
New +$294K ﹤0.01% 1098
2023
Q3 		– Sell
-7,424
Closed -$281K – 1399
2023
Q2 		$281K Sell
7,424
-508
-6% -$15.7K ﹤0.01% 1120
2023
Q1 		$226K Sell
7,932
-1,195
-13% -$36.1K ﹤0.01% 1188
2022
Q4 		$259K Sell
9,127
-628
-6% -$17.3K ﹤0.01% 1110
2022
Q3 		$230K Sell
9,755
-1,017
-9% -$27.3K ﹤0.01% 1111
2022
Q2 		$247K Sell
10,772
-2,848
-21% -$75.6K ﹤0.01% 1089
2022
Q1 		$416K Sell
13,620
-712
-5% -$23.7K ﹤0.01% 949
2021
Q4 		$566K Sell
14,332
-203
-1% -$7.43K 0.01% 840
2021
Q3 		$457K Sell
14,535
-3,161
-18% -$103K 0.01% 867
2021
Q2 		$606K Sell
17,696
-102
-0.6% -$3.21K 0.01% 780
2021
Q1 		$490K Buy
+17,798
New +$447K 0.01% 815
2017
Q3 		– Sell
-949
Closed -$26K – 2035
2017
Q2 		$26K Buy
949
+207
+28% +$5.39K ﹤0.01% 1750
2017
Q1 		$17K Buy
742
+375
+102% +$8.8K ﹤0.01% 1880
2016
Q4 		$7K Sell
367
-2
-0.5% -$42 ﹤0.01% 2195
2016
Q3 		$5K Buy
369
+29
+9% +$561 ﹤0.01% 2202
2016
Q2 		$6K Sell
340
-3
-0.9% -$60 ﹤0.01% 2093
2016
Q1 		$6K Buy
+343
New +$5.61K ﹤0.01% 2021

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's SUM Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 9,115 shares — an estimated $356K sold.

D.A. Davidson & Co first reported a position in SUM in Q1 2016 and held it in 20 quarters. The position peaked at $606K in Q2 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,115 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $356K.
  • D.A. Davidson & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 20 quarters.
  • D.A. Davidson & Co's Summit Materials, Inc. Class A Common Stock position peaked at $606K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.