Massachusetts Financial Services
BECN

Massachusetts Financial Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Massachusetts Financial 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
2024
Q3 		– Sell
-18,604
Closed -$1.68M – 905
2024
Q2 		$1.68M Sell
18,604
-43,903
-70% -$4.23M ﹤0.01% 759
2024
Q1 		$6.13M Buy
62,507
+854
+1% +$74.2K ﹤0.01% 655
2023
Q4 		$5.37M Buy
61,653
+2,235
+4% +$175K ﹤0.01% 659
2023
Q3 		$4.59M Buy
59,418
+1,072
+2% +$86.6K ﹤0.01% 663
2023
Q2 		$4.84M Sell
58,346
-4,621
-7% -$305K ﹤0.01% 648
2023
Q1 		$3.71M Sell
62,967
-1,218
-2% -$71.3K ﹤0.01% 663
2022
Q4 		$3.39M Buy
64,185
+4,780
+8% +$270K ﹤0.01% 678
2022
Q3 		$3.25M Buy
+59,405
New +$3.37M ﹤0.01% 680
2016
Q3 		– Sell
-67,669
Closed -$3.08M – 888
2016
Q2 		$3.08M Sell
67,669
-6,513
-9% -$280K ﹤0.01% 690
2016
Q1 		$3.04M Sell
74,182
-33,446
-31% -$1.27M ﹤0.01% 683
2015
Q4 		$4.43M Sell
107,628
-40,315
-27% -$1.54M ﹤0.01% 666
2015
Q3 		$4.81M Buy
147,943
+17,241
+13% +$588K ﹤0.01% 673
2015
Q2 		$4.34M Buy
130,702
+5,176
+4% +$163K ﹤0.01% 685
2015
Q1 		$3.93M Buy
125,526
+26,791
+27% +$735K ﹤0.01% 701
2014
Q4 		$2.74M Buy
98,735
+25,807
+35% +$701K ﹤0.01% 722
2014
Q3 		$1.86M Buy
72,928
+9,538
+15% +$270K ﹤0.01% 752
2014
Q2 		$2.1M Buy
63,390
+5,760
+10% +$202K ﹤0.01% 737
2014
Q1 		$2.23M Buy
57,630
+6,290
+12% +$243K ﹤0.01% 706
2013
Q4 		$2.07M Buy
+51,340
New +$1.86M ﹤0.01% 683

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

Massachusetts Financial Services's BECN Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 18,604 shares — an estimated $1.68M sold.

Massachusetts Financial Services first reported a position in BECN in Q4 2013 and held it in 19 quarters. The position peaked at $6.13M in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,604 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $1.68M.
  • Massachusetts Financial Services first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Beacon Roofing Supply, Inc. position peaked at $6.13M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.