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Beacon Roofing Supply shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Beacon Roofing Supply

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All positions including Beacon Roofing Supply held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Beacon Roofing Supply by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 46k 86.43
2024-06-30 $3.7M 41k 90.50
2024-03-31 $4.2M 43k 98.02
2023-09-30 $2.6M 33k 77.17
2023-06-30 $1.9M 22k 82.98
2023-03-31 $951k 389k 2.44
2022-12-31 $759k 14k 52.79
2022-09-30 $755k 14k 54.73
2022-06-30 $901k 18k 51.34
2022-03-31 $1.0M 17k 59.31
2021-12-31 $1.1M 19k 57.37
2021-09-30 $903k 19k 47.78
2021-06-30 $934k 18k 53.28
2021-03-31 $859k 16k 52.29
2020-12-31 $647k 16k 40.17
2020-09-30 $503k 16k 31.05
2020-06-30 $329k 13k 26.33
2019-12-31 $326k 10k 32.00
2019-09-30 $808k 24k 33.55
2019-06-30 $3.6M 98k 36.72
2019-03-31 $3.9M 120k 32.16
2018-12-31 $4.5M 142k 31.72
2018-06-30 $1.2M 27k 42.61
2018-03-31 $1.5M 29k 52.74
2017-12-31 $3.1M 48k 63.75
2017-09-30 $3.0M 59k 51.25
2017-06-30 $3.3M 68k 48.98
2017-03-31 $3.4M 68k 49.13
2016-12-31 $3.4M 74k 46.05
2016-09-30 $3.1M 74k 42.07
2016-06-30 $4.9M 109k 45.47
2016-03-31 $4.2M 103k 41.01
2015-12-31 $5.8M 141k 41.18
2015-09-30 $4.4M 137k 32.49
2015-06-30 $4.0M 122k 33.22
2015-03-31 $3.8M 123k 31.30
2014-12-31 $4.0k 131 30.53
2014-09-30 $3.0k 131 22.90
2014-06-30 $4.0k 131 30.53

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
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Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Beacon Roofing Supply

Vanguard Group
BlackRock
BlackRock
Robeco Investment Management
T. Rowe Price Investment Management
American Century Companies
Frontier Capital Management
Dimensional Fund Advisors
Geode Capital Management
State Street Corporation
Invesco
Morgan Stanley
Fisher Investments
Balyasny Asset Management
Vaughan Nelson Investment Management

View all funds holding Beacon Roofing Supply