SOW
BECN

State of Wyoming’s Beacon Roofing Supply, Inc. BECN Stock Holding History

State of Wyoming’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
Q2 		– Sell
-1,088
Closed -$107K – 1907
2024
Q1 		$107K Sell
1,088
-387
-26% -$33.6K 0.02% 963
2023
Q4 		$128K Sell
1,475
-4,344
-75% -$340K 0.02% 830
2023
Q3 		$449K Buy
5,819
+362
+7% +$29.2K 0.1% 104
2023
Q2 		$453K Buy
5,457
+2,399
+78% +$158K 0.13% 73
2023
Q1 		$180K Buy
3,058
+585
+24% +$34.2K 0.06% 403
2022
Q4 		$131K Buy
+2,473
New +$140K 0.04% 604
2022
Q3 		– Sell
-1,178
Closed -$61K – 2005
2022
Q2 		$61K Buy
+1,178
New +$69.1K 0.04% 820

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's BECN Position: Q2 2024 in Review

State of Wyoming sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 1,088 shares — an estimated $107K sold.

State of Wyoming first reported a position in BECN in Q2 2022 and held it in 7 quarters. The position peaked at $453K in Q2 2023. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • State of Wyoming reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 1,088 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $107K.
  • State of Wyoming first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 7 quarters.
  • State of Wyoming's Beacon Roofing Supply, Inc. position peaked at $453K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.