PFGIA
BECN

Patriot Financial Group Insurance Agency’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Patriot Financial Group Insurance Agency’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
2019
Q4 		– Sell
-18
Closed -$1K – 1474
2019
Q3 		$1K Sell
18
-3
-14% -$101 ﹤0.01% 1259
2019
Q2 		$1K Hold
21
– – ﹤0.01% 1374
2019
Q1 		$1K Buy
+21
New +$734 ﹤0.01% 1194

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BECN Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in BECN in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 18 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Beacon Roofing Supply, Inc. position peaked at $1K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.