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Balboa Wealth Partners’s Builders FirstSource BLDR Stock Holding History

Balboa Wealth Partners’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
-2,516
Closed -$313K – 288
2023
Q3 		$313K Sell
2,516
-1,291
-34% -$178K 0.12% 145
2023
Q2 		$518K Buy
+3,807
New +$423K 0.18% 109

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balboa Wealth Partners's BLDR Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 2,516 shares — an estimated $313K sold.

Balboa Wealth Partners first reported a position in BLDR in Q2 2023 and held it in 2 quarters. The position peaked at $518K in Q2 2023. 744 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

  • Balboa Wealth Partners reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 2,516 Builders FirstSource shares in Q4 2023, an estimated $313K.
  • Balboa Wealth Partners first reported a position in Builders FirstSource in Q2 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's Builders FirstSource position peaked at $518K in Q2 2023.
  • 744 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.