AUA Capital Management’s Builders FirstSource BLDR Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-29	Closed	-$1.88K	–	115
2022 Q4	$1.88K	Sell	29 -21	-42%	-$1.31K	﹤0.01%	267
2022 Q3	$3K	Sell	50 -15	-23%	-$938	﹤0.01%	221
2022 Q2	$3K	Sell	65 -27	-29%	-$1.66K	﹤0.01%	230
2022 Q1	$6K	Sell	92 -15	-14%	-$1.09K	﹤0.01%	195
2021 Q4	$9K	Sell	107 -11	-9%	-$745	0.01%	164
2021 Q3	$6K	Sell	118 -7	-6%	-$342	﹤0.01%	176
2021 Q2	$5K	Sell	125 -9	-7%	-$417	﹤0.01%	188
2021 Q1	$6K	Buy	+134	New	+$5.71K	﹤0.01%	185

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AUA Capital Management's BLDR Position: Q1 2023 in Review

AUA Capital Management sold out of Builders FirstSource (BLDR) in Q1 2023, closing a stake of 29 shares — an estimated $1.88K sold.

AUA Capital Management first reported a position in BLDR in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 543 funds tracked by Wall St. Rank hold BLDR as of Q1 2023.

AUA Capital Management reported no remaining Builders FirstSource position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 29 Builders FirstSource shares in Q1 2023, an estimated $1.88K.
AUA Capital Management first reported a position in Builders FirstSource in Q1 2021 and held it in 8 quarters.
AUA Capital Management's Builders FirstSource position peaked at $9K in Q4 2021.
543 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.