Affinity Wealth Management’s Builders FirstSource BLDR Stock Holding History

Affinity Wealth Management’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
2022 Q1	–	Sell	-68,381	Closed	-$5.07M	–	105
2021 Q4	$5.07M	Buy	68,381 +5,017	+8%	+$340K	1.05%	24
2021 Q3	$3.33M	Buy	63,364 +8	+0%	+$391	0.65%	35
2021 Q2	$2.85M	Buy	63,356 +909	+1%	+$42.2K	0.57%	39
2021 Q1	$2.99M	Buy	62,447 +9,453	+18%	+$402K	0.61%	35
2020 Q4	$2.14M	Buy	52,994 +1,126	+2%	+$39.9K	0.45%	46
2020 Q3	$1.75M	Buy	+51,868	New	+$1.41M	0.47%	37

Other funds holding BLDR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Affinity Wealth Management's BLDR Position: Q1 2022 in Review

Affinity Wealth Management sold out of Builders FirstSource (BLDR) in Q1 2022, closing a stake of 68,381 shares — an estimated $5.07M sold.

Affinity Wealth Management first reported a position in BLDR in Q3 2020 and held it in 6 quarters. The position peaked at $5.07M in Q4 2021. 509 funds tracked by Wall St. Rank hold BLDR as of Q1 2022.

Affinity Wealth Management reported no remaining Builders FirstSource position as of Q1 2022 after selling out during the quarter.
Affinity Wealth Management sold 68,381 Builders FirstSource shares in Q1 2022, an estimated $5.07M.
Affinity Wealth Management first reported a position in Builders FirstSource in Q3 2020 and held it in 6 quarters.
Affinity Wealth Management's Builders FirstSource position peaked at $5.07M in Q4 2021.
509 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2022.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.