Selective Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Selective Wealth Management’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
2022 Q4	–	Sell	-300	Closed	-$16K	–	761
2022 Q3	$16K	Hold	300	–	–	0.01%	466
2022 Q2	$15K	Hold	300	–	–	0.01%	512
2022 Q1	$18K	Hold	300	–	–	0.01%	459
2021 Q4	$17K	Hold	300	–	–	0.01%	431
2021 Q3	$14K	Hold	300	–	–	0.01%	400
2021 Q2	$16K	Buy	+300	New	+$16.8K	0.01%	298

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Selective Wealth Management's BECN Position: Q4 2022 in Review

Selective Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 300 shares — an estimated $16K sold.

Selective Wealth Management first reported a position in BECN in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

Selective Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 300 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $16K.
Selective Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and held it in 6 quarters.
Selective Wealth Management's Beacon Roofing Supply, Inc. position peaked at $18K in Q1 2022.
232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.