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Advisor Partners II’s Builders FirstSource BLDR Stock Holding History

Advisor Partners II’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$426K Buy
3,421
+211
+7% +$29.1K 0.02% 793
2023
Q2 		$437K Buy
3,210
+155
+5% +$17.2K 0.02% 647
2023
Q1 		$271K Buy
+3,055
New +$242K 0.02% 785

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisor Partners II's BLDR Position: Q3 2023 in Review

Advisor Partners II increased its Builders FirstSource (BLDR) stake by 6.6% in Q3 2023, buying an estimated $29.1K and bringing the position to 3,421 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #793.

Advisor Partners II first reported a position in BLDR in Q1 2023 and has held it in 3 quarters since. The position peaked at $437K in Q2 2023. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Advisor Partners II held 3,421 shares of Builders FirstSource worth $426K as of Q3 2023.
  • Advisor Partners II bought 211 Builders FirstSource shares in Q3 2023, an estimated $29.1K.
  • Builders FirstSource made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #793 holding.
  • Advisor Partners II first reported a position in Builders FirstSource in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Builders FirstSource position peaked at $437K in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.