CW
BLD

CreativeOne Wealth’s TopBuild BLD Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-2,241
Closed -$443K – 692
2021
Q2 		$443K Buy
+2,241
New +$464K 0.03% 414
2021
Q1 		– Sell
-1,292
Closed -$238K – 567
2020
Q4 		$238K Buy
+1,292
New +$229K 0.02% 440

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CreativeOne Wealth's BLD Position: Q3 2021 in Review

CreativeOne Wealth sold out of TopBuild (BLD) in Q3 2021, closing a stake of 2,241 shares — an estimated $443K sold.

CreativeOne Wealth first reported a position in BLD in Q4 2020 and held it in 2 quarters. The position peaked at $443K in Q2 2021. 329 funds tracked by Wall St. Rank hold BLD as of Q3 2021.

  • CreativeOne Wealth reported no remaining TopBuild position as of Q3 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 2,241 TopBuild shares in Q3 2021, an estimated $443K.
  • CreativeOne Wealth first reported a position in TopBuild in Q4 2020 and held it in 2 quarters.
  • CreativeOne Wealth's TopBuild position peaked at $443K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held TopBuild as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.