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BECN

Global Assets Advisory’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-107
Closed -$10.7K – 550
2024
Q1 		$10.7K Buy
+107
New +$9.29K 0.01% 546

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Assets Advisory's BECN Position: Q2 2024 in Review

Global Assets Advisory sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 107 shares — an estimated $10.7K sold.

Global Assets Advisory first reported a position in BECN in Q1 2024 and held it in 1 quarter. The position peaked at $10.7K in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Global Assets Advisory reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 107 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $10.7K.
  • Global Assets Advisory first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Beacon Roofing Supply, Inc. position peaked at $10.7K in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.