ADL
BLD

Asset Dedication LLC’s TopBuild BLD Stock Holding History

Asset Dedication LLC’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
2019
Q4 		– Sell
-55
Closed -$5K – 792
2019
Q3 		$5K Hold
55
– – ﹤0.01% 505
2019
Q2 		$5K Hold
55
– – ﹤0.01% 488
2019
Q1 		$4K Hold
55
– – ﹤0.01% 532
2018
Q4 		$2K Hold
55
– – ﹤0.01% 545
2018
Q3 		$3K Hold
55
– – ﹤0.01% 549
2018
Q2 		$4K Hold
55
– – ﹤0.01% 545
2018
Q1 		$4K Hold
55
– – ﹤0.01% 447
2017
Q4 		$4K Buy
+55
New +$3.65K ﹤0.01% 419

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asset Dedication LLC's BLD Position: Q4 2019 in Review

Asset Dedication LLC sold out of TopBuild (BLD) in Q4 2019, closing a stake of 55 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in BLD in Q4 2017 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 309 funds tracked by Wall St. Rank hold BLD as of Q4 2019.

  • Asset Dedication LLC reported no remaining TopBuild position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 55 TopBuild shares in Q4 2019, an estimated $5K.
  • Asset Dedication LLC first reported a position in TopBuild in Q4 2017 and held it in 8 quarters.
  • Asset Dedication LLC's TopBuild position peaked at $5K in Q3 2019.
  • 309 funds tracked by Wall St. Rank held TopBuild as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.