Baker Avenue Asset Management’s Builders FirstSource BLDR Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-4,912	Closed	-$611K	–	510
2023 Q3	$611K	Sell	4,912 -13,094	-73%	-$1.81M	0.03%	248
2023 Q2	$2.45M	Buy	18,006 +18,000	+300,000%	+$2M	0.12%	125
2023 Q1	$533	Hold	6	–	–	﹤0.01%	1403
2022 Q4	$389	Buy	+6	New	+$375	﹤0.01%	1449

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baker Avenue Asset Management's BLDR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 4,912 shares — an estimated $611K sold.

Baker Avenue Asset Management first reported a position in BLDR in Q4 2022 and held it in 4 quarters. The position peaked at $2.45M in Q2 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,912 Builders FirstSource shares in Q4 2023, an estimated $611K.
Baker Avenue Asset Management first reported a position in Builders FirstSource in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Builders FirstSource position peaked at $2.45M in Q2 2023.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.