Belpointe Asset Management’s Builders FirstSource BLDR Stock Holding History

Belpointe 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
2024 Q2	–	Sell	-1,039	Closed	-$217K	–	857
2024 Q1	$217K	Sell	1,039 -503	-33%	-$93K	0.02%	715
2023 Q4	$257K	Buy	+1,542	New	+$205K	0.02%	584
2023 Q2	–	Sell	-7,745	Closed	-$688K	–	904
2023 Q1	$688K	Buy	7,745 +4,982	+180%	+$395K	0.04%	435
2022 Q4	$179K	Sell	2,763 -11,097	-80%	-$693K	0.01%	950
2022 Q3	$818K	Buy	13,860 +4,234	+44%	+$265K	0.06%	350
2022 Q2	$516K	Sell	9,626 -8,145	-46%	-$499K	0.03%	469
2022 Q1	$1.15M	Buy	17,771 +13,060	+277%	+$948K	0.07%	297
2021 Q4	$404K	Buy	4,711 +395	+9%	+$26.8K	0.03%	590
2021 Q3	$223K	Buy	+4,316	New	+$211K	0.02%	810

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Belpointe Asset Management's BLDR Position: Q2 2024 in Review

Belpointe Asset Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 1,039 shares — an estimated $217K sold.

Belpointe Asset Management first reported a position in BLDR in Q3 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Belpointe Asset Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 1,039 Builders FirstSource shares in Q2 2024, an estimated $217K.
Belpointe Asset Management first reported a position in Builders FirstSource in Q3 2021 and held it in 9 quarters.
Belpointe Asset Management's Builders FirstSource position peaked at $1.15M in Q1 2022.
775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.