Laurel Wealth Advisors (North Carolina)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,496	Closed	-$69K	–	764
2021 Q1	$69K	Sell	2,496 -1,017	-29%	-$25.6K	0.02%	240
2020 Q4	$69K	Hold	3,513	–	–	0.02%	229
2020 Q3	$57K	Hold	3,513	–	–	0.02%	227
2020 Q2	$56K	Hold	3,513	–	–	0.02%	228
2020 Q1	$52K	Buy	3,513 +1,933	+122%	+$37.6K	0.02%	222
2019 Q4	$37K	Hold	1,580	–	–	0.01%	275
2019 Q3	$34K	Hold	1,580	–	–	0.01%	268
2019 Q2	$30K	Hold	1,580	–	–	0.01%	286
2019 Q1	$25K	Hold	1,580	–	–	0.01%	292
2018 Q4	$19K	Buy	+1,580	New	+$21.8K	0.01%	298

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s SUM Position: Q2 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 2,496 shares — an estimated $69K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SUM in Q4 2018 and held it in 10 quarters. The position peaked at $69K in Q1 2021. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 2,496 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $69K.
Laurel Wealth Advisors (North Carolina) first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Laurel Wealth Advisors (North Carolina)'s Summit Materials, Inc. Class A Common Stock position peaked at $69K in Q1 2021.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2021, filed 2 Aug 2021.