PCMC
BECN

Planning Capital Management Corporation’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Planning Capital Management Corporation’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
Q3 		$23K Hold
266
– – 0.02% 271
2024
Q2 		$24.1K Hold
266
– – 0.02% 255
2024
Q1 		$26.1K Sell
266
-15
-5% -$1.3K 0.02% 244
2023
Q4 		$24.5K Buy
+281
New +$22K 0.02% 256

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's BECN Position: Q3 2024 in Review

Planning Capital Management Corporation held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2024 at 266 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #271.

Planning Capital Management Corporation first reported a position in BECN in Q4 2023 and has held it in 4 quarters since. The position peaked at $26.1K in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Planning Capital Management Corporation held 266 shares of Beacon Roofing Supply, Inc. worth $23K as of Q3 2024.
  • Planning Capital Management Corporation left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2024.
  • Beacon Roofing Supply, Inc. made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #271 holding.
  • Planning Capital Management Corporation first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Beacon Roofing Supply, Inc. position peaked at $26.1K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.