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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's BECN Position: Q4 2024 in Review

Geneos Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 15 shares — an estimated $1.3K sold.

Geneos Wealth Management first reported a position in BECN in Q1 2016 and held it in 9 quarters. The position peaked at $53K in Q1 2019. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Geneos Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 15 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $1.3K.
Geneos Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Beacon Roofing Supply, Inc. position peaked at $53K in Q1 2019.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.