SC
BECN

Schubert & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Schubert & Co’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 		– Sell
-43
Closed -$2.53K – 1594
2023
Q1 		$2.53K Buy
43
+8
+23% +$468 ﹤0.01% 793
2022
Q4 		$1.85K Sell
35
-19
-35% -$1.07K ﹤0.01% 917
2022
Q3 		$3K Buy
54
+17
+46% +$963 ﹤0.01% 701
2022
Q2 		$2K Buy
37
+19
+106% +$1.11K ﹤0.01% 930
2022
Q1 		$1K Buy
18
+5
+38% +$286 ﹤0.01% 1002
2021
Q4 		$1K Buy
+13
New +$700 ﹤0.01% 947

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schubert & Co's BECN Position: Q2 2023 in Review

Schubert & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2023, closing a stake of 43 shares — an estimated $2.53K sold.

Schubert & Co first reported a position in BECN in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

  • Schubert & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $2.53K.
  • Schubert & Co first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Beacon Roofing Supply, Inc. position peaked at $3K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.