Certuity’s Builders FirstSource BLDR Stock Holding History

Certuity’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 Q1	–	Sell	-14,952	Closed	-$2.5M	–	337
2023 Q4	$2.5M	Buy	+14,952	New	+$1.99M	0.25%	59
2023 Q3	–	Sell	-15,394	Closed	-$2.09M	–	269
2023 Q2	$2.09M	Buy	+15,394	New	+$1.71M	0.24%	59

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Certuity's BLDR Position: Q1 2024 in Review

Certuity sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 14,952 shares — an estimated $2.5M sold.

Certuity first reported a position in BLDR in Q2 2023 and held it in 2 quarters. The position peaked at $2.5M in Q4 2023. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

Certuity reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
Certuity sold 14,952 Builders FirstSource shares in Q1 2024, an estimated $2.5M.
Certuity first reported a position in Builders FirstSource in Q2 2023 and held it in 2 quarters.
Certuity's Builders FirstSource position peaked at $2.5M in Q4 2023.
859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.