PCA
BECN

Personal Capital Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Personal Capital Advisors’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
-5,196
Closed -$267K – 473
2022
Q2 		$267K Sell
5,196
-194,176
-97% -$11.4M ﹤0.01% 370
2022
Q1 		$11.8M Buy
199,372
+4,747
+2% +$272K 0.06% 167
2021
Q4 		$11.2M Buy
194,625
+6,445
+3% +$347K 0.05% 169
2021
Q3 		$8.99M Buy
188,180
+3,927
+2% +$203K 0.05% 178
2021
Q2 		$9.81M Sell
184,253
-16,091
-8% -$899K 0.05% 173
2021
Q1 		$10.5M Buy
200,344
+16,033
+9% +$748K 0.06% 150
2020
Q4 		$7.41M Buy
184,311
+10,395
+6% +$380K 0.05% 169
2020
Q3 		$5.4M Buy
173,916
+4,414
+3% +$133K 0.04% 166
2020
Q2 		$4.47M Buy
169,502
+19,211
+13% +$429K 0.04% 167
2020
Q1 		$2.52M Buy
150,291
+15,146
+11% +$441K 0.02% 192
2019
Q4 		$4.32M Buy
135,145
+21,323
+19% +$675K 0.04% 168
2019
Q3 		$3.82M Buy
113,822
+12,167
+12% +$411K 0.04% 156
2019
Q2 		$3.73M Buy
101,655
+14,657
+17% +$531K 0.04% 155
2019
Q1 		$2.8M Buy
86,998
+23,368
+37% +$817K 0.03% 163
2018
Q4 		$2.02M Buy
63,630
+25,994
+69% +$803K 0.03% 165
2018
Q3 		$1.36M Sell
37,636
-6,255
-14% -$248K 0.02% 173
2018
Q2 		$1.87M Buy
43,891
+10,287
+31% +$474K 0.03% 163
2018
Q1 		$1.78M Buy
33,604
+8,177
+32% +$470K 0.03% 160
2017
Q4 		$1.62M Buy
25,427
+6,052
+31% +$348K 0.03% 170
2017
Q3 		$993K Buy
19,375
+8,431
+77% +$393K 0.02% 166
2017
Q2 		$536K Buy
+10,944
New +$538K 0.01% 180

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Personal Capital Advisors's BECN Position: Q3 2022 in Review

Personal Capital Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 5,196 shares — an estimated $267K sold.

Personal Capital Advisors first reported a position in BECN in Q2 2017 and held it in 21 quarters. The position peaked at $11.8M in Q1 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Personal Capital Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
  • Personal Capital Advisors sold 5,196 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $267K.
  • Personal Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 21 quarters.
  • Personal Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $11.8M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Personal Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.