Quent Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Quent Capital’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$28	–	1345
2022 Q4	$28	Hold	1	–	–	﹤0.01%	1303
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1291
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1341
2022 Q1	$0	Buy	+1	New	+$33	﹤0.01%	1333

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quent Capital's SUM Position: Q1 2023 in Review

Quent Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 1 share — an estimated $28 sold.

Quent Capital first reported a position in SUM in Q1 2022 and held it in 4 quarters. The position peaked at $28 in Q4 2022. 244 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Quent Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Quent Capital sold 1 Summit Materials, Inc. Class A Common Stock share in Q1 2023, an estimated $28.
Quent Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Quent Capital's Summit Materials, Inc. Class A Common Stock position peaked at $28 in Q4 2022.
244 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.