Steward Financial Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Steward Financial Group’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
2023 Q3	$4K	Buy	+63	New	+$5.09K	﹤0.01%	780
2023 Q2	–	Sell	-44	Closed	-$2K	–	1044
2023 Q1	$2K	Buy	44 +18	+69%	+$1.05K	﹤0.01%	553
2022 Q4	$1K	Buy	+26	New	+$1.47K	﹤0.01%	499
2022 Q3	–	Sell	-19	Closed	–	–	1389
2022 Q2	$0	Buy	+19	New	+$1.11K	﹤0.01%	1442

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Steward Financial Group's BECN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q3 2023: 63 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BECN as recently as Q1 2023.

Steward Financial Group first reported a position in BECN in Q2 2022 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Steward Financial Group held 63 shares of Beacon Roofing Supply, Inc. worth $4K as of Q3 2023.
Beacon Roofing Supply, Inc. was a new Steward Financial Group position in Q3 2023.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #780 holding.
Steward Financial Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.