Colony Group’s Builders FirstSource BLDR Stock Holding History

Colony 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
2023 Q3	$270K	Sell	2,171 -221	-9%	-$30.5K	﹤0.01%	661
2023 Q2	$325K	Buy	2,392 +2	+0.1%	+$222	﹤0.01%	650
2023 Q1	$212K	Sell	2,390 -996	-29%	-$78.9K	﹤0.01%	741
2022 Q4	$220K	Buy	+3,386	New	+$211K	﹤0.01%	779
2022 Q2	–	Sell	-3,362	Closed	-$217K	–	819
2022 Q1	$217K	Sell	3,362 -95	-3%	-$6.9K	﹤0.01%	792
2021 Q4	$296K	Sell	3,457 -3,762	-52%	-$255K	0.01%	694
2021 Q3	$374K	Buy	+7,219	New	+$353K	0.01%	635

Other funds holding BLDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Colony Group's BLDR Position: Q3 2023 in Review

Colony Group reduced its Builders FirstSource (BLDR) stake by 9.2% in Q3 2023, selling an estimated $30.5K and leaving 2,171 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Colony Group first reported a position in BLDR in Q3 2021 and has held it in 7 quarters since. The position peaked at $374K in Q3 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

Colony Group held 2,171 shares of Builders FirstSource worth $270K as of Q3 2023.
Colony Group sold 221 Builders FirstSource shares in Q3 2023, an estimated $30.5K.
Builders FirstSource made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #661 holding.
Colony Group first reported a position in Builders FirstSource in Q3 2021 and has held it in 7 quarters since.
Colony Group's Builders FirstSource position peaked at $374K in Q3 2021.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.