Retirement Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Retirement Group’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 Q1	$32.6K	Hold	333	–	–	0.01%	287
2023 Q4	$29K	Buy	333 +41	+14%	+$3.21K	0.01%	287
2023 Q3	$22.5K	Hold	292	–	–	0.01%	301
2023 Q2	$24.2K	Buy	292 +18	+7%	+$1.19K	0.01%	294
2023 Q1	$16K	Hold	274	–	–	0.01%	339
2022 Q4	$14K	Buy	+274	New	+$15.5K	0.01%	325
2022 Q3	–	Sell	-548	Closed	-$28K	–	827
2022 Q2	$28K	Buy	548 +274	+100%	+$16.1K	0.01%	269
2022 Q1	$16K	Buy	274 +134	+96%	+$7.67K	0.01%	382
2021 Q4	$8K	Buy	140 +31	+28%	+$1.67K	﹤0.01%	477
2021 Q3	$5K	Hold	109	–	–	﹤0.01%	459
2021 Q2	$6K	Buy	109 +4	+4%	+$223	﹤0.01%	476
2021 Q1	$5K	Buy	105 +5	+5%	+$233	﹤0.01%	568
2020 Q4	$4K	Buy	+100	New	+$3.65K	﹤0.01%	538

Other funds holding BECN

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's BECN Position: Q1 2024 in Review

Retirement Group held its Beacon Roofing Supply, Inc. (BECN) position steady in Q1 2024 at 333 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #287.

Retirement Group first reported a position in BECN in Q4 2020 and has held it in 13 quarters since. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Retirement Group held 333 shares of Beacon Roofing Supply, Inc. worth $32.6K as of Q1 2024.
Retirement Group left its Beacon Roofing Supply, Inc. share count unchanged in Q1 2024.
Beacon Roofing Supply, Inc. made up 0.01% of Retirement Group's portfolio in Q1 2024, its #287 holding.
Retirement Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and has held it in 13 quarters since.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.