New York Life Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

New York Life Investment Management’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 Q1	–	Sell	-5,869	Closed	-$511K	–	1553
2023 Q4	$511K	Sell	5,869 -171	-3%	-$13.4K	0.01%	822
2023 Q3	$466K	Sell	6,040 -963	-14%	-$77.8K	0.01%	790
2023 Q2	$581K	Sell	7,003 -1,129	-14%	-$74.6K	0.01%	655
2023 Q1	$479K	Buy	+8,132	New	+$476K	0.01%	933

Other funds holding BECN

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's BECN Position: Q1 2024 in Review

New York Life Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 5,869 shares — an estimated $511K sold.

New York Life Investment Management first reported a position in BECN in Q1 2023 and held it in 4 quarters. The position peaked at $581K in Q2 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

New York Life Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 5,869 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $511K.
New York Life Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2023 and held it in 4 quarters.
New York Life Investment Management's Beacon Roofing Supply, Inc. position peaked at $581K in Q2 2023.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.