DI
BECN

Disciplined Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-17
Closed -$1.41K – 1629
2023
Q2 		$1.41K Hold
17
– – ﹤0.01% 809
2023
Q1 		$1K Buy
17
+2
+13% +$117 ﹤0.01% 956
2022
Q4 		$792 Sell
15
-3
-17% -$169 ﹤0.01% 1000
2022
Q3 		$1K Sell
18
-1
-5% -$57 ﹤0.01% 1158
2022
Q2 		$1K Buy
19
+3
+19% +$176 ﹤0.01% 1186
2022
Q1 		$1K Buy
+16
New +$915 ﹤0.01% 1266

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's BECN Position: Q3 2023 in Review

Disciplined Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 17 shares — an estimated $1.41K sold.

Disciplined Investments first reported a position in BECN in Q1 2022 and held it in 6 quarters. The position peaked at $1.41K in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Disciplined Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $1.41K.
  • Disciplined Investments first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Beacon Roofing Supply, Inc. position peaked at $1.41K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.