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Beacon Harbor Wealth Advisors’s Builders FirstSource BLDR Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		$3.8M Buy
70,680
+1,182
+2% +$72.5K 1.34% 42
2022
Q1 		$4.49M Buy
+69,498
New +$5.04M 1.46% 32

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BLDR Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors increased its Builders FirstSource (BLDR) stake by 1.7% in Q2 2022, buying an estimated $72.5K and bringing the position to 70,680 shares worth $3.8M. The position accounts for 1.34% of the portfolio, ranked #42.

Beacon Harbor Wealth Advisors first reported a position in BLDR in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.49M in Q1 2022. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • Beacon Harbor Wealth Advisors held 70,680 shares of Builders FirstSource worth $3.8M as of Q2 2022.
  • Beacon Harbor Wealth Advisors bought 1,182 Builders FirstSource shares in Q2 2022, an estimated $72.5K.
  • Builders FirstSource made up 1.34% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #42 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Builders FirstSource in Q1 2022 and has held it in 2 quarters since.
  • Beacon Harbor Wealth Advisors's Builders FirstSource position peaked at $4.49M in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.