PFS Investments
BECN icon

PFS Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PFS Investments’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
2023
Q2 		$415K Buy
4,999
+414
+9% +$27.4K 0.01% 413
2023
Q1 		$252K Buy
+4,585
New +$268K ﹤0.01% 460
2022
Q2 		– Sell
-3,562
Closed -$211K – 452
2022
Q1 		$211K Buy
+3,562
New +$204K ﹤0.01% 397

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PFS Investments's BECN Position: Q2 2023 in Review

PFS Investments increased its Beacon Roofing Supply, Inc. (BECN) stake by 9% in Q2 2023, buying an estimated $27.4K and bringing the position to 4,999 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #413.

PFS Investments first reported a position in BECN in Q1 2022 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

  • PFS Investments held 4,999 shares of Beacon Roofing Supply, Inc. worth $415K as of Q2 2023.
  • PFS Investments bought 414 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $27.4K.
  • Beacon Roofing Supply, Inc. made up 0.01% of PFS Investments's portfolio in Q2 2023, its #413 holding.
  • PFS Investments first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.