Genovese Burford & Brothers Wealth & Retirement Plan Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$808K	Sell	20,100 -28	-0.1%	-$1.02K	0.2%	43
2020 Q3	$625K	Buy	20,128 +28	+0.1%	+$844	0.18%	46
2020 Q2	$530K	Hold	20,100	–	–	0.15%	43
2020 Q1	$332K	Hold	20,100	–	–	0.09%	60
2019 Q4	$643K	Hold	20,100	–	–	0.15%	52
2019 Q3	$674K	Hold	20,100	–	–	0.17%	49
2019 Q2	$738K	Hold	20,100	–	–	0.2%	44
2019 Q1	$646K	Hold	20,100	–	–	0.18%	45
2018 Q4	$638K	Hold	20,100	–	–	0.21%	44
2018 Q3	$727K	Buy	20,100 +17,800	+774%	+$706K	0.25%	39
2018 Q2	$98K	Hold	2,300	–	–	0.04%	119
2018 Q1	$122K	Hold	2,300	–	–	0.04%	108
2017 Q4	$140K	Hold	2,300	–	–	0.37%	58
2017 Q3	$117K	Hold	2,300	–	–	0.05%	89
2017 Q2	$112K	Hold	2,300	–	–	0.04%	93
2017 Q1	$114K	Buy	2,300 +2,200	+2,200%	+$102K	0.05%	92
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	394
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	362
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	340
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	322
2015 Q4	$4K	Buy	+100	New	+$3.83K	﹤0.01%	317

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 $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BECN Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 0.14% in Q4 2020, selling an estimated $1.02K and leaving 20,100 shares worth $808K. The position accounts for 0.2% of the portfolio, ranked #43.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BECN in Q4 2015 and has held it in 21 quarters since. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 20,100 shares of Beacon Roofing Supply, Inc. worth $808K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 28 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $1.02K.
Beacon Roofing Supply, Inc. made up 0.2% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #43 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and has held it in 21 quarters since.
199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.