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

Ellevest Inc’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
2023 Q1	–	Sell	-1,866	Closed	-$53K	–	2090
2022 Q4	$53K	Sell	1,866 -1,114	-37%	-$30.7K	﹤0.01%	592
2022 Q3	$70K	Buy	2,980 +1,745	+141%	+$46.8K	0.01%	498
2022 Q2	$28K	Buy	1,235 +556	+82%	+$14.8K	﹤0.01%	698
2022 Q1	$21K	Buy	679 +156	+30%	+$5.2K	﹤0.01%	738
2021 Q4	$21K	Buy	523 +175	+50%	+$6.41K	﹤0.01%	713
2021 Q3	$11K	Hold	348	–	–	﹤0.01%	811
2021 Q2	$12K	Buy	348 +3	+0.9%	+$95	﹤0.01%	735
2021 Q1	$9K	Buy	345 +29	+9%	+$729	﹤0.01%	806
2020 Q4	$6K	Hold	316	–	–	﹤0.01%	825
2020 Q3	$5K	Sell	316 -25	-7%	-$400	﹤0.01%	781
2020 Q2	$5K	Buy	+341	New	+$4.89K	﹤0.01%	764

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellevest Inc's SUM Position: Q1 2023 in Review

Ellevest Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 1,866 shares — an estimated $53K sold.

Ellevest Inc first reported a position in SUM in Q2 2020 and held it in 11 quarters. The position peaked at $70K in Q3 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Ellevest Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 1,866 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $53K.
Ellevest Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Ellevest Inc's Summit Materials, Inc. Class A Common Stock position peaked at $70K in Q3 2022.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.