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Cookson Peirce & Co’s Builders FirstSource BLDR Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-382,383
Closed -$79.7M – 231
2024
Q1 		$79.7M Sell
382,383
-12,163
-3% -$2.25M 4.26% 4
2023
Q4 		$65.9M Sell
394,546
-10,950
-3% -$1.46M 3.98% 4
2023
Q3 		$50.5M Sell
405,496
-14,730
-4% -$2.03M 3.31% 5
2023
Q2 		$57.2M Buy
420,226
+3,965
+1% +$441K 3.49% 3
2023
Q1 		$37M Buy
416,261
+4,403
+1% +$349K 2.37% 10
2022
Q4 		$26.7M Buy
411,858
+7,994
+2% +$499K 1.74% 19
2022
Q3 		$23.8M Buy
403,864
+5,629
+1% +$352K 1.68% 20
2022
Q2 		$21.4M Buy
398,235
+21,979
+6% +$1.35M 1.47% 25
2022
Q1 		$24.3M Buy
376,256
+18,074
+5% +$1.31M 1.42% 25
2021
Q4 		$30.7M Buy
358,182
+111,390
+45% +$7.55M 1.71% 19
2021
Q3 		$12.8M Sell
246,792
-4,103
-2% -$200K 0.78% 45
2021
Q2 		$10.7M Sell
250,895
-266,567
-52% -$12.4M 0.66% 51
2021
Q1 		$24M Buy
517,462
+47,668
+10% +$2.03M 1.57% 22
2020
Q4 		$19.2M Buy
469,794
+302,526
+181% +$10.7M 1.3% 30
2020
Q3 		$5.46M Buy
+167,268
New +$4.54M 0.41% 53

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cookson Peirce & Co's BLDR Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 382,383 shares — an estimated $79.7M sold.

Cookson Peirce & Co first reported a position in BLDR in Q3 2020 and held it in 15 quarters. The position peaked at $79.7M in Q1 2024. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 382,383 Builders FirstSource shares in Q2 2024, an estimated $79.7M.
  • Cookson Peirce & Co first reported a position in Builders FirstSource in Q3 2020 and held it in 15 quarters.
  • Cookson Peirce & Co's Builders FirstSource position peaked at $79.7M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.