SC
SUM

Stephens Consulting’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Stephens Consulting’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
2024
Q4 		– Sell
-500
Closed -$19.5K – 550
2024
Q3 		$19.5K Sell
500
-100
-17% -$3.84K 0.01% 267
2024
Q2 		$22K Buy
600
+100
+20% +$3.92K 0.01% 254
2024
Q1 		$22.3K Hold
500
– – 0.01% 237
2023
Q4 		$19.2K Sell
500
-8
-2% -$277 0.01% 251
2023
Q3 		$15.8K Hold
508
– – 0.01% 264
2023
Q2 		$19.2K Hold
508
– – 0.01% 243
2023
Q1 		$14.5K Sell
508
-1
-0.2% -$30 0.01% 278
2022
Q4 		$14.4K Hold
509
– – 0.01% 256
2022
Q3 		$12K Hold
509
– – 0.01% 300
2022
Q2 		$11.6K Hold
509
– – 0.01% 305
2022
Q1 		$15.5K Sell
509
-508
-50% -$16.9K 0.01% 297
2021
Q4 		$40.1K Buy
+1,017
New +$37.2K 0.03% 223

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return