NECFA
SUM

New England Capital Financial Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New England Capital Financial Advisors’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
2025
Q1 		– Sell
-51
Closed -$2.58K – 421
2024
Q4 		$2.58K Hold
51
– – ﹤0.01% 308
2024
Q3 		$1.99K Hold
51
– – ﹤0.01% 317
2024
Q2 		$1.87K Hold
51
– – ﹤0.01% 319
2024
Q1 		$2.27K Hold
51
– – ﹤0.01% 312
2023
Q4 		$1.96K Sell
51
-50
-50% -$1.73K ﹤0.01% 322
2023
Q3 		$3.15K Hold
101
– – ﹤0.01% 295
2023
Q2 		$3.82K Hold
101
– – ﹤0.01% 281
2023
Q1 		$2.88K Hold
101
– – ﹤0.01% 325
2022
Q4 		$3.17K Buy
+101
New +$2.78K ﹤0.01% 322

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New England Capital Financial Advisors's SUM Position: Q1 2025 in Review

New England Capital Financial Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 51 shares — an estimated $2.58K sold.

New England Capital Financial Advisors first reported a position in SUM in Q4 2022 and held it in 9 quarters. The position peaked at $3.82K in Q2 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • New England Capital Financial Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • New England Capital Financial Advisors sold 51 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.58K.
  • New England Capital Financial Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 9 quarters.
  • New England Capital Financial Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $3.82K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.