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Balasa Dinverno & Foltz’s Builders FirstSource BLDR Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$892K Buy
15,133
+6,286
+71% +$393K 0.06% 136
2022
Q2 		$475K Buy
8,847
+1,820
+26% +$112K 0.03% 205
2022
Q1 		$454K Buy
7,027
+4,461
+174% +$324K 0.03% 207
2021
Q4 		$220K Buy
+2,566
New +$174K 0.01% 321

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Balasa Dinverno & Foltz's BLDR Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Builders FirstSource (BLDR) stake by 71% in Q3 2022, buying an estimated $393K and bringing the position to 15,133 shares worth $892K. The position accounts for 0.06% of the portfolio, ranked #136.

Balasa Dinverno & Foltz first reported a position in BLDR in Q4 2021 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

  • Balasa Dinverno & Foltz held 15,133 shares of Builders FirstSource worth $892K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 6,286 Builders FirstSource shares in Q3 2022, an estimated $393K.
  • Builders FirstSource made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #136 holding.
  • Balasa Dinverno & Foltz first reported a position in Builders FirstSource in Q4 2021 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.