LWAC
BECN

Laurel Wealth Advisors (California)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$314K Buy
5,940
+166
+3% +$9.38K 0.03% 495
2022
Q3 		$316K Sell
5,774
-1,700
-23% -$96.3K 0.03% 471
2022
Q2 		$384K Sell
7,474
-3,456
-32% -$203K 0.04% 426
2022
Q1 		$648K Buy
10,930
+322
+3% +$18.4K 0.05% 346
2021
Q4 		$608K Buy
+10,608
New +$572K 0.05% 385

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BECN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Beacon Roofing Supply, Inc. (BECN) stake by 2.9% in Q4 2022, buying an estimated $9.38K and bringing the position to 5,940 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #495.

Laurel Wealth Advisors (California) first reported a position in BECN in Q4 2021 and has held it in 5 quarters since. The position peaked at $648K in Q1 2022. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,940 shares of Beacon Roofing Supply, Inc. worth $314K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 166 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $9.38K.
  • Beacon Roofing Supply, Inc. made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #495 holding.
  • Laurel Wealth Advisors (California) first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Beacon Roofing Supply, Inc. position peaked at $648K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.