Cary Street Partners Investment Advisory’s Builders FirstSource BLDR Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-100	Closed	-$12.4K	–	765
2023 Q3	$12.4K	Hold	100	–	–	﹤0.01%	1235
2023 Q2	$13.6K	Hold	100	–	–	﹤0.01%	1158
2023 Q1	$8.88K	Hold	100	–	–	﹤0.01%	1179
2022 Q4	$6.49K	Buy	+100	New	+$6.25K	﹤0.01%	1261

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's BLDR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 100 shares — an estimated $12.4K sold.

Cary Street Partners Investment Advisory first reported a position in BLDR in Q4 2022 and held it in 4 quarters. The position peaked at $13.6K in Q2 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 Builders FirstSource shares in Q4 2023, an estimated $12.4K.
Cary Street Partners Investment Advisory first reported a position in Builders FirstSource in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Builders FirstSource position peaked at $13.6K in Q2 2023.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.