AC
BLD

AlphaCore Capital’s TopBuild BLD Stock Holding History

AlphaCore Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,052
Closed -$290K – 146
2021
Q4 		$290K Hold
1,052
– – 0.13% 37
2021
Q3 		$216K Hold
1,052
– – 0.11% 54
2021
Q2 		$208K Buy
+1,052
New +$218K 0.11% 38
2021
Q1 		– Sell
-1,222
Closed -$225K – 54
2020
Q4 		$225K Buy
+1,222
New +$216K 0.17% 25

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCore Capital's BLD Position: Q1 2022 in Review

AlphaCore Capital sold out of TopBuild (BLD) in Q1 2022, closing a stake of 1,052 shares — an estimated $290K sold.

AlphaCore Capital first reported a position in BLD in Q4 2020 and held it in 4 quarters. The position peaked at $290K in Q4 2021. 357 funds tracked by Wall St. Rank hold BLD as of Q1 2022.

  • AlphaCore Capital reported no remaining TopBuild position as of Q1 2022 after selling out during the quarter.
  • AlphaCore Capital sold 1,052 TopBuild shares in Q1 2022, an estimated $290K.
  • AlphaCore Capital first reported a position in TopBuild in Q4 2020 and held it in 4 quarters.
  • AlphaCore Capital's TopBuild position peaked at $290K in Q4 2021.
  • 357 funds tracked by Wall St. Rank held TopBuild as of Q1 2022.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.