Pictet Asset Management (Switzerland)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Pictet Asset Management (Switzerland)’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	$455K	Sell	5,481 -752	-12%	-$49.7K	﹤0.01%	1292
2023 Q1	$367K	Hold	6,233	–	–	﹤0.01%	1400
2022 Q4	$329K	Buy	6,233 +2,575	+70%	+$145K	﹤0.01%	1449
2022 Q3	$200K	Buy	+3,658	New	+$207K	﹤0.01%	1420
2022 Q2	–	Sell	-3,658	Closed	-$217K	–	1702
2022 Q1	$217K	Hold	3,658	–	–	﹤0.01%	1525
2021 Q4	$210K	Buy	+3,658	New	+$197K	﹤0.01%	1577

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BECN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Beacon Roofing Supply, Inc. (BECN) stake by 12% in Q2 2023, selling an estimated $49.7K and leaving 5,481 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Pictet Asset Management (Switzerland) first reported a position in BECN in Q4 2021 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,481 shares of Beacon Roofing Supply, Inc. worth $455K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 752 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $49.7K.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1292 holding.
Pictet Asset Management (Switzerland) first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.