CAM
BLD

Covenant Asset Management’s TopBuild BLD Stock Holding History

Covenant 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
2021
Q1 		– Sell
-16,061
Closed -$2.96M – 148
2020
Q4 		$2.96M Buy
16,061
+149
+0.9% +$26.4K 0.97% 34
2020
Q3 		$2.72M Buy
+15,912
New +$2.29M 0.87% 31

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Covenant Asset Management's BLD Position: Q1 2021 in Review

Covenant Asset Management sold out of TopBuild (BLD) in Q1 2021, closing a stake of 16,061 shares — an estimated $2.96M sold.

Covenant Asset Management first reported a position in BLD in Q3 2020 and held it in 2 quarters. The position peaked at $2.96M in Q4 2020. 330 funds tracked by Wall St. Rank hold BLD as of Q1 2021.

  • Covenant Asset Management reported no remaining TopBuild position as of Q1 2021 after selling out during the quarter.
  • Covenant Asset Management sold 16,061 TopBuild shares in Q1 2021, an estimated $2.96M.
  • Covenant Asset Management first reported a position in TopBuild in Q3 2020 and held it in 2 quarters.
  • Covenant Asset Management's TopBuild position peaked at $2.96M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held TopBuild as of Q1 2021.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.