CAM
BLD

ClariVest Asset Management’s TopBuild BLD Stock Holding History

ClariVest Asset Management’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 		$2.38M Hold
6,170
– – 0.24% 110
2024
Q2 		$2.38M Buy
6,170
+37
+0.6% +$15.1K 0.24% 110
2024
Q1 		$2.7M Sell
6,133
-53
-0.9% -$20.7K 0.28% 93
2023
Q4 		$2.32M Sell
6,186
-6
-0.1% -$1.72K 0.13% 120
2023
Q3 		$1.56M Buy
6,192
+19
+0.3% +$5.23K 0.08% 155
2023
Q2 		$1.64M Buy
6,173
+6,160
+47,385% +$1.35M 0.08% 158
2023
Q1 		$3K Sell
13
-1
-7% -$193 ﹤0.01% 519
2022
Q4 		$2K Hold
14
– – ﹤0.01% 539
2022
Q3 		$2K Hold
14
– – ﹤0.01% 518
2022
Q2 		$2K Sell
14
-1,607
-99% -$294K ﹤0.01% 538
2022
Q1 		$294K Sell
1,621
-4,143
-72% -$928K 0.01% 440
2021
Q4 		$1.59M Sell
5,764
-207
-3% -$53K 0.05% 259
2021
Q3 		$1.22M Sell
5,971
-21,991
-79% -$4.62M 0.04% 293
2021
Q2 		$5.53M Sell
27,962
-9,481
-25% -$1.96M 0.18% 109
2021
Q1 		$7.84M Sell
37,443
-1,001
-3% -$203K 0.28% 76
2020
Q4 		$7.08M Sell
38,444
-18,073
-32% -$3.2M 0.24% 78
2020
Q3 		$9.65M Sell
56,517
-2,041
-3% -$293K 0.32% 66
2020
Q2 		$6.66M Sell
58,558
-2,963
-5% -$296K 0.18% 96
2020
Q1 		$4.41M Buy
61,521
+4,739
+8% +$484K 0.13% 110
2019
Q4 		$5.85M Buy
+56,782
New +$5.91M 0.13% 131
2018
Q4 		– Sell
-13,900
Closed -$790K – 700
2018
Q3 		$790K Hold
13,900
– – 0.01% 454
2018
Q2 		$1.09M Sell
13,900
-2,400
-15% -$193K 0.02% 428
2018
Q1 		$1.25M Sell
16,300
-100
-0.6% -$7.56K 0.02% 398
2017
Q4 		$1.24M Buy
+16,400
New +$1.09M 0.02% 397

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClariVest Asset Management's BLD Position: Q3 2024 in Review

ClariVest Asset Management held its TopBuild (BLD) position steady in Q3 2024 at 6,170 shares worth $2.38M. The position accounts for 0.24% of the portfolio, ranked #110.

ClariVest Asset Management first reported a position in BLD in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.65M in Q3 2020. 525 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

  • ClariVest Asset Management held 6,170 shares of TopBuild worth $2.38M as of Q3 2024.
  • ClariVest Asset Management left its TopBuild share count unchanged in Q3 2024.
  • TopBuild made up 0.24% of ClariVest Asset Management's portfolio in Q3 2024, its #110 holding.
  • ClariVest Asset Management first reported a position in TopBuild in Q4 2017 and has held it in 24 quarters since.
  • ClariVest Asset Management's TopBuild position peaked at $9.65M in Q3 2020.
  • 525 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.