SFC
SUM

Swisher Financial Concepts’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Swisher Financial Concepts’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
-11,904
Closed -$430K – 89
2024
Q3 		$430K Buy
11,904
+5,822
+96% +$224K 0.27% 57
2024
Q2 		$217K Sell
6,082
-150
-2% -$5.89K 0.22% 73
2024
Q1 		$259K Buy
6,232
+311
+5% +$12.3K 0.23% 68
2023
Q4 		$206K Buy
+5,921
New +$205K 0.2% 77

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.85B 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 $871B AUM 31.28% 1-Year Est. Return

Swisher Financial Concepts's SUM Position: Q4 2024 in Review

Swisher Financial Concepts sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 11,904 shares — an estimated $430K sold.

Swisher Financial Concepts first reported a position in SUM in Q4 2023 and held it in 4 quarters. The position peaked at $430K in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Swisher Financial Concepts reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Swisher Financial Concepts sold 11,904 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $430K.
  • Swisher Financial Concepts first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
  • Swisher Financial Concepts's Summit Materials, Inc. Class A Common Stock position peaked at $430K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Swisher Financial Concepts's 13F filing for Q4 2024, filed 13 Feb 2025.