IC
BECN

Innealta Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Innealta Capital’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
Q3 		– Sell
-17
Closed -$1.54K – 1765
2024
Q2 		$1.54K Buy
+17
New +$1.64K ﹤0.01% 1179

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's BECN Position: Q3 2024 in Review

Innealta Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 17 shares — an estimated $1.54K sold.

Innealta Capital first reported a position in BECN in Q2 2024 and held it in 1 quarter. The position peaked at $1.54K in Q2 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Innealta Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 17 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $1.54K.
  • Innealta Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Beacon Roofing Supply, Inc. position peaked at $1.54K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.