SB
SUM

Strategic Blueprint’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-107
Closed -$4K – 1377
2021
Q2 		$4K Buy
+107
New +$3.37K ﹤0.01% 1146

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Blueprint's SUM Position: Q3 2021 in Review

Strategic Blueprint sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 107 shares — an estimated $4K sold.

Strategic Blueprint first reported a position in SUM in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

  • Strategic Blueprint reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 107 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $4K.
  • Strategic Blueprint first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Summit Materials, Inc. Class A Common Stock position peaked at $4K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.