Level Four Advisory Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-9,416	Closed	-$484K	–	598
2022 Q2	$484K	Buy	+9,416	New	+$552K	0.05%	342

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Level Four Advisory Services's BECN Position: Q3 2022 in Review

Level Four Advisory Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 9,416 shares — an estimated $484K sold.

Level Four Advisory Services first reported a position in BECN in Q2 2022 and held it in 1 quarter. The position peaked at $484K in Q2 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Level Four Advisory Services reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 9,416 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $484K.
Level Four Advisory Services first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 1 quarter.
Level Four Advisory Services's Beacon Roofing Supply, Inc. position peaked at $484K in Q2 2022.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.