HS
BECN

Horan Securities’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Horan Securities’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
2023
Q2 		– Sell
-17
Closed -$1K – 769
2023
Q1 		$1K Hold
17
– – ﹤0.01% 627
2022
Q4 		$897 Buy
+17
New +$960 ﹤0.01% 642

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Horan Securities's BECN Position: Q2 2023 in Review

Horan Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2023, closing a stake of 17 shares — an estimated $1K sold.

Horan Securities first reported a position in BECN in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

  • Horan Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 17 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $1K.
  • Horan Securities first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 2 quarters.
  • Horan Securities's Beacon Roofing Supply, Inc. position peaked at $1K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.