WAM
BECN

Worth Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-100
Closed -$8.3K – 448
2023
Q2 		$8.3K Hold
100
– – 0.01% 322
2023
Q1 		$5.88K Hold
100
– – ﹤0.01% 360
2022
Q4 		$5.28K Hold
100
– – ﹤0.01% 360
2022
Q3 		$5K Hold
100
– – ﹤0.01% 358
2022
Q2 		$5K Hold
100
– – ﹤0.01% 421
2022
Q1 		$6K Buy
+100
New +$5.72K ﹤0.01% 393

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's BECN Position: Q3 2023 in Review

Worth Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 100 shares — an estimated $8.3K sold.

Worth Asset Management first reported a position in BECN in Q1 2022 and held it in 6 quarters. The position peaked at $8.3K in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Worth Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $8.3K.
  • Worth Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Beacon Roofing Supply, Inc. position peaked at $8.3K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.