BAAM
BLD

Baker Avenue Asset Management’s TopBuild BLD Stock Holding History

Baker Avenue Asset Management’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
2023
Q3 		– Sell
-3
Closed -$798 – 1602
2023
Q2 		$798 Hold
3
– – ﹤0.01% 1250
2023
Q1 		$624 Hold
3
– – ﹤0.01% 1340
2022
Q4 		$469 Buy
+3
New +$477 ﹤0.01% 1351
2020
Q1 		– Sell
-3,851
Closed -$396K – 197
2019
Q4 		$396K Buy
+3,851
New +$401K 0.03% 209

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's BLD Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of TopBuild (BLD) in Q3 2023, closing a stake of 3 shares — an estimated $798 sold.

Baker Avenue Asset Management first reported a position in BLD in Q4 2019 and held it in 4 quarters. The position peaked at $396K in Q4 2019. 435 funds tracked by Wall St. Rank hold BLD as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining TopBuild position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 TopBuild shares in Q3 2023, an estimated $798.
  • Baker Avenue Asset Management first reported a position in TopBuild in Q4 2019 and held it in 4 quarters.
  • Baker Avenue Asset Management's TopBuild position peaked at $396K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held TopBuild as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.