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

Symphony Financial’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
2023 Q2	–	Sell	-16,564	Closed	-$467K	–	219
2023 Q1	$467K	Sell	16,564 -8,575	-34%	-$259K	0.12%	146
2022 Q4	$744K	Buy	+25,139	New	+$693K	0.2%	101

Other funds holding SUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Symphony Financial's SUM Position: Q2 2023 in Review

Symphony Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 16,564 shares — an estimated $467K sold.

Symphony Financial first reported a position in SUM in Q4 2022 and held it in 2 quarters. The position peaked at $744K in Q4 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Symphony Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Symphony Financial sold 16,564 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $467K.
Symphony Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Symphony Financial's Summit Materials, Inc. Class A Common Stock position peaked at $744K in Q4 2022.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.