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Ballentine Partners’s Builders FirstSource BLDR Stock Holding History

Ballentine 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
2024
Q4 		– Sell
-1,278
Closed -$248K – 901
2024
Q3 		$248K Buy
+1,278
New +$212K ﹤0.01% 661
2024
Q2 		– Sell
-1,187
Closed -$248K – 763
2024
Q1 		$248K Buy
+1,187
New +$219K ﹤0.01% 614

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ballentine Partners's BLDR Position: Q4 2024 in Review

Ballentine Partners sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 1,278 shares — an estimated $248K sold.

Ballentine Partners first reported a position in BLDR in Q1 2024 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

  • Ballentine Partners reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,278 Builders FirstSource shares in Q4 2024, an estimated $248K.
  • Ballentine Partners first reported a position in Builders FirstSource in Q1 2024 and held it in 2 quarters.
  • Ballentine Partners's Builders FirstSource position peaked at $248K in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.