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	–	549
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Consulting's SUM Position: Q4 2024 in Review

Stephens Consulting sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 500 shares — an estimated $19.5K sold.

Stephens Consulting first reported a position in SUM in Q4 2021 and held it in 12 quarters. The position peaked at $40.1K in Q4 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Stephens Consulting reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Stephens Consulting sold 500 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $19.5K.
Stephens Consulting first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
Stephens Consulting's Summit Materials, Inc. Class A Common Stock position peaked at $40.1K in Q4 2021.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Stephens Consulting's 13F filing for Q4 2024, filed 27 Jan 2025.