EWP
SUM

Engrave Wealth Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-83
Closed -$1K – 437
2020
Q2 		$1K Hold
83
– – ﹤0.01% 439
2020
Q1 		$1K Sell
83
-121
-59% -$2.35K ﹤0.01% 407
2019
Q4 		$4K Buy
+204
New +$4.63K ﹤0.01% 379

Other funds holding SUM

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engrave Wealth Partners's SUM Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2020, closing a stake of 83 shares — an estimated $1K sold.

Engrave Wealth Partners first reported a position in SUM in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 211 funds tracked by Wall St. Rank hold SUM as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 83 Summit Materials, Inc. Class A Common Stock shares in Q3 2020, an estimated $1K.
  • Engrave Wealth Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Summit Materials, Inc. Class A Common Stock position peaked at $4K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.