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Covington Capital Management’s Builders FirstSource BLDR Stock Holding History

Covington Capital Management’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
2022
Q3 		– Sell
-54
Closed -$3K – 1194
2022
Q2 		$3K Hold
54
– – ﹤0.01% 946
2022
Q1 		$3K Hold
54
– – ﹤0.01% 1001
2021
Q4 		$5K Buy
+54
New +$3.66K ﹤0.01% 864

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CCM
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William Blair Investment Management
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Covington Capital Management's BLDR Position: Q3 2022 in Review

Covington Capital Management sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 54 shares — an estimated $3K sold.

Covington Capital Management first reported a position in BLDR in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

  • Covington Capital Management reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 54 Builders FirstSource shares in Q3 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Builders FirstSource in Q4 2021 and held it in 3 quarters.
  • Covington Capital Management's Builders FirstSource position peaked at $5K in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.