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

Ellevest Inc’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 Q2	–	Sell	-63	Closed	-$3.71K	–	1705
2023 Q1	$3.71K	Hold	63	–	–	﹤0.01%	1291
2022 Q4	$3.33K	Sell	63 -9	-13%	-$508	﹤0.01%	1282
2022 Q3	$4K	Sell	72 -53	-42%	-$3K	﹤0.01%	1247
2022 Q2	$6K	Sell	125 -302	-71%	-$17.7K	﹤0.01%	986
2022 Q1	$25K	Buy	427 +394	+1,194%	+$22.5K	﹤0.01%	693
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	1218
2021 Q3	$2K	Sell	33 -140	-81%	-$7.25K	﹤0.01%	1198
2021 Q2	$9K	Buy	+173	New	+$9.66K	﹤0.01%	795
2020 Q3	–	Sell	-24	Closed	-$1K	–	1350
2020 Q2	$1K	Buy	+24	New	+$536	﹤0.01%	1080
2019 Q2	–	Sell	-82	Closed	-$3K	–	483
2019 Q1	$3K	Buy	+82	New	+$2.87K	﹤0.01%	276

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellevest Inc's BECN Position: Q2 2023 in Review

Ellevest Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2023, closing a stake of 63 shares — an estimated $3.71K sold.

Ellevest Inc first reported a position in BECN in Q1 2019 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

Ellevest Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 63 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $3.71K.
Ellevest Inc first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 10 quarters.
Ellevest Inc's Beacon Roofing Supply, Inc. position peaked at $25K in Q1 2022.
237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.