Focus Partners Wealth
SUM

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

Focus Partners Wealth’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
Q3 		– Sell
-10,697
Closed -$392K – 1732
2024
Q2 		$392K Buy
+10,697
New +$420K ﹤0.01% 1002

Other funds holding SUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth's SUM Position: Q3 2024 in Review

Focus Partners Wealth sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 10,697 shares — an estimated $392K sold.

Focus Partners Wealth first reported a position in SUM in Q2 2024 and held it in 1 quarter. The position peaked at $392K in Q2 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Focus Partners Wealth reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 10,697 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $392K.
  • Focus Partners Wealth first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Focus Partners Wealth's Summit Materials, Inc. Class A Common Stock position peaked at $392K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.