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

FourThought Financial’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
2022 Q3	$115K	Sell	2,107 -325	-13%	-$18.4K	0.02%	410
2022 Q2	$125K	Sell	2,432 -225	-8%	-$13.2K	0.02%	384
2022 Q1	$158K	Buy	2,657 +245	+10%	+$14K	0.02%	374
2021 Q4	$138K	Sell	2,412 -147	-6%	-$7.92K	0.02%	405
2021 Q3	$122K	Buy	2,559 +56	+2%	+$2.9K	0.02%	437
2021 Q2	$133K	Sell	2,503 -51	-2%	-$2.85K	0.02%	432
2021 Q1	$133K	Sell	2,554 -143	-5%	-$6.67K	0.02%	430
2020 Q4	$108K	Buy	+2,697	New	+$98.5K	0.02%	464

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

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

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

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

FourThought Financial's BECN Position: Q3 2022 in Review

FourThought Financial reduced its Beacon Roofing Supply, Inc. (BECN) stake by 13% in Q3 2022, selling an estimated $18.4K and leaving 2,107 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #410.

FourThought Financial first reported a position in BECN in Q4 2020 and has held it in 8 quarters since. The position peaked at $158K in Q1 2022. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

FourThought Financial held 2,107 shares of Beacon Roofing Supply, Inc. worth $115K as of Q3 2022.
FourThought Financial sold 325 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $18.4K.
Beacon Roofing Supply, Inc. made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #410 holding.
FourThought Financial first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Beacon Roofing Supply, Inc. position peaked at $158K in Q1 2022.
222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.