GWM
BECN

Geneos Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Geneos Wealth Management’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
2024
Q4 		– Sell
-15
Closed -$1.3K – 2973
2024
Q3 		$1.3K Buy
+15
New +$1.34K ﹤0.01% 2388
2019
Q4 		– Sell
-40
Closed -$1K – 2593
2019
Q3 		$1K Sell
40
-903
-96% -$30.5K ﹤0.01% 2452
2019
Q2 		$34K Sell
943
-724
-43% -$26.2K ﹤0.01% 1385
2019
Q1 		$53K Buy
1,667
+324
+24% +$11.3K ﹤0.01% 1111
2018
Q4 		$42K Buy
+1,343
New +$41.5K ﹤0.01% 1186
2017
Q1 		– Sell
-260
Closed -$11K – 2155
2016
Q4 		$11K Sell
260
-213
-45% -$9.52K ﹤0.01% 1415
2016
Q3 		$19K Hold
473
– – ﹤0.01% 1154
2016
Q2 		$21K Hold
473
– – ﹤0.01% 1108
2016
Q1 		$19K Buy
+473
New +$18K ﹤0.01% 1112

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return