WOC
SUM

West Oak Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

West Oak Capital’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
Q4 		– Sell
-31
Closed -$1K – 401
2021
Q3 		$1K Hold
31
– – ﹤0.01% 364
2021
Q2 		$1K Hold
31
– – ﹤0.01% 354
2021
Q1 		$1K Hold
31
– – ﹤0.01% 338
2020
Q4 		$1K Buy
31
+16
+107% +$297 ﹤0.01% 315
2020
Q3 		$0 Buy
+15
New +$240 ﹤0.01% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

West Oak Capital's SUM Position: Q4 2021 in Review

West Oak Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 31 shares — an estimated $1K sold.

West Oak Capital first reported a position in SUM in Q3 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

  • West Oak Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • West Oak Capital sold 31 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $1K.
  • West Oak Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • West Oak Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.