Bollard Group’s Builders FirstSource BLDR Stock Holding History

Bollard Group’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	–	Sell	-4,331	Closed	-$280K	–	301
2022 Q1	$280K	Hold	4,331	–	–	0.01%	205
2021 Q4	$371K	Hold	4,331	–	–	0.01%	187
2021 Q3	$224K	Hold	4,331	–	–	0.01%	221
2021 Q2	$185K	Hold	4,331	–	–	0.01%	229
2021 Q1	$201K	Buy	+4,331	New	+$184K	0.01%	220

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Bollard Group's BLDR Position: Q2 2022 in Review

Bollard Group sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 4,331 shares — an estimated $280K sold.

Bollard Group first reported a position in BLDR in Q1 2021 and held it in 5 quarters. The position peaked at $371K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

Bollard Group reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 4,331 Builders FirstSource shares in Q2 2022, an estimated $280K.
Bollard Group first reported a position in Builders FirstSource in Q1 2021 and held it in 5 quarters.
Bollard Group's Builders FirstSource position peaked at $371K in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.