Vise Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Vise Technologies’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
2024 Q1	–	Sell	-2,367	Closed	-$206K	–	404
2023 Q4	$206K	Sell	2,367 -958	-29%	-$75.1K	0.04%	337
2023 Q3	$257K	Sell	3,325 -4,730	-59%	-$382K	0.06%	275
2023 Q2	$668K	Sell	8,055 -709	-8%	-$46.8K	0.16%	143
2023 Q1	$516K	Sell	8,764 -533	-6%	-$31.2K	0.14%	161
2022 Q4	$491K	Buy	9,297 +612	+7%	+$34.6K	0.15%	152
2022 Q3	$475K	Buy	8,685 +1,958	+29%	+$111K	0.18%	134
2022 Q2	$345K	Buy	6,727 +2,170	+48%	+$127K	0.13%	177
2022 Q1	$270K	Buy	+4,557	New	+$261K	0.1%	184

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vise Technologies's BECN Position: Q1 2024 in Review

Vise Technologies sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 2,367 shares — an estimated $206K sold.

Vise Technologies first reported a position in BECN in Q1 2022 and held it in 8 quarters. The position peaked at $668K in Q2 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Vise Technologies reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Vise Technologies sold 2,367 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $206K.
Vise Technologies first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and held it in 8 quarters.
Vise Technologies's Beacon Roofing Supply, Inc. position peaked at $668K in Q2 2023.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.