Sheets Smith Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-14,219	Closed	-$538K	–	500
2023 Q2	$538K	Hold	14,219	–	–	0.08%	198
2023 Q1	$405K	Sell	14,219 -2	-0%	-$60	0.06%	223
2022 Q4	$404K	Sell	14,221 -4	-0%	-$110	0.06%	222
2022 Q3	$335K	Hold	14,225	–	–	0.06%	232
2022 Q2	$326K	Hold	14,225	–	–	0.05%	234
2022 Q1	$434K	Hold	14,225	–	–	0.06%	235
2021 Q4	$561K	Buy	14,225 +54	+0.4%	+$1.98K	0.07%	216
2021 Q3	$445K	Hold	14,171	–	–	0.06%	234
2021 Q2	$486K	Hold	14,171	–	–	0.07%	224
2021 Q1	$390K	Hold	14,171	–	–	0.06%	242
2020 Q4	$280K	Buy	14,171 +392	+3%	+$7.28K	0.04%	285
2020 Q3	$224K	Hold	13,779	–	–	0.04%	270
2020 Q2	$218K	Sell	13,779 -1,577	-10%	-$22.6K	0.04%	237
2020 Q1	$226K	Buy	15,356 +920	+6%	+$17.9K	0.05%	236
2019 Q4	$339K	Sell	14,436 -626	-4%	-$14.2K	0.06%	251
2019 Q3	$329K	Buy	15,062 +71	+0.5%	+$1.4K	0.07%	240
2019 Q2	$284K	Sell	14,991 -166	-1%	-$2.64K	0.06%	272
2019 Q1	$237K	Buy	15,157 +2,932	+24%	+$45.8K	0.05%	289
2018 Q4	$149K	Sell	12,225 -659	-5%	-$9.11K	0.04%	266
2018 Q3	$230K	Buy	+12,884	New	+$280K	0.05%	314

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sheets Smith Wealth Management's SUM Position: Q3 2023 in Review

Sheets Smith Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 14,219 shares — an estimated $538K sold.

Sheets Smith Wealth Management first reported a position in SUM in Q3 2018 and held it in 20 quarters. The position peaked at $561K in Q4 2021. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Sheets Smith Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 14,219 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $538K.
Sheets Smith Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
Sheets Smith Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $561K in Q4 2021.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.