TCI Wealth Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-193	Closed	-$11.4K	–	2339
2023 Q1	$11.4K	Sell	193 -24	-11%	-$1.41K	﹤0.01%	1006
2022 Q4	$11.5K	Hold	217	–	–	﹤0.01%	979
2022 Q3	$12K	Buy	217 +129	+147%	+$7.31K	﹤0.01%	940
2022 Q2	$5K	Sell	88 -92	-51%	-$5.4K	﹤0.01%	1555
2022 Q1	$11K	Buy	180 +91	+102%	+$5.21K	﹤0.01%	1074
2021 Q4	$5K	Hold	89	–	–	﹤0.01%	1744
2021 Q3	$4K	Buy	89 +42	+89%	+$2.18K	﹤0.01%	1848
2021 Q2	$3K	Buy	47 +1	+2%	+$56	﹤0.01%	1883
2021 Q1	$2K	Buy	+46	New	+$2.15K	﹤0.01%	1938

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

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCI Wealth Advisors's BECN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2023, closing a stake of 193 shares — an estimated $11.4K sold.

TCI Wealth Advisors first reported a position in BECN in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q3 2022. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

TCI Wealth Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 193 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $11.4K.
TCI Wealth Advisors first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 9 quarters.
TCI Wealth Advisors's Beacon Roofing Supply, Inc. position peaked at $12K in Q3 2022.
237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.