CC
BLD

Carlson Capital’s TopBuild BLD Stock Holding History

Carlson Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,695
Closed -$4.12M – 11
2024
Q2 		$4.12M Sell
10,695
-900
-8% -$367K 0.64% 44
2024
Q1 		$5.11M Buy
+11,595
New +$4.54M 0.41% 69
2023
Q4 		– Sell
-10,724
Closed -$2.7M – 126
2023
Q3 		$2.7M Buy
10,724
+2,124
+25% +$585K 0.21% 94
2023
Q2 		$2.29M Sell
8,600
-1,200
-12% -$264K 0.2% 97
2023
Q1 		$2.04M Buy
+9,800
New +$1.9M 0.19% 88

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's BLD Position: Q3 2024 in Review

Carlson Capital sold out of TopBuild (BLD) in Q3 2024, closing a stake of 10,695 shares — an estimated $4.12M sold.

Carlson Capital first reported a position in BLD in Q1 2023 and held it in 5 quarters. The position peaked at $5.11M in Q1 2024. 524 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

  • Carlson Capital reported no remaining TopBuild position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 10,695 TopBuild shares in Q3 2024, an estimated $4.12M.
  • Carlson Capital first reported a position in TopBuild in Q1 2023 and held it in 5 quarters.
  • Carlson Capital's TopBuild position peaked at $5.11M in Q1 2024.
  • 524 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.