DIA
BLD

Dana Investment Advisors’s TopBuild BLD Stock Holding History

Dana Investment Advisors’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
2023
Q4 		– Sell
-2,998
Closed -$754K – 423
2023
Q3 		$754K Sell
2,998
-261
-8% -$71.9K 0.04% 267
2023
Q2 		$867K Sell
3,259
-908
-22% -$200K 0.04% 247
2023
Q1 		$867K Buy
4,167
+864
+26% +$167K 0.04% 252
2022
Q4 		$517K Buy
3,303
+364
+12% +$57.9K 0.03% 309
2022
Q3 		$484K Sell
2,939
-8
-0.3% -$1.48K 0.03% 304
2022
Q2 		$493K Sell
2,947
-224
-7% -$41K 0.02% 312
2022
Q1 		$575K Buy
+3,171
New +$710K 0.03% 258
2021
Q1 		– Sell
-10,933
Closed -$2.01M – 322
2020
Q4 		$2.01M Sell
10,933
-281
-3% -$49.7K 0.1% 134
2020
Q3 		$1.91M Sell
11,214
-787
-7% -$113K 0.1% 116
2020
Q2 		$1.36M Buy
12,001
+1,705
+17% +$170K 0.07% 167
2020
Q1 		$738K Buy
+10,296
New +$1.05M 0.05% 200
2018
Q3 		– Sell
-56,148
Closed -$4.4M – 270
2018
Q2 		$4.4M Sell
56,148
-4,267
-7% -$343K 0.19% 98
2018
Q1 		$4.62M Sell
60,415
-11,268
-16% -$852K 0.21% 99
2017
Q4 		$5.43M Sell
71,683
-2,007
-3% -$133K 0.24% 91
2017
Q3 		$4.8M Buy
73,690
+29,076
+65% +$1.64M 0.22% 94
2017
Q2 		$2.37M Buy
+44,614
New +$2.29M 0.11% 155

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Dana Investment Advisors's BLD Position: Q4 2023 in Review

Dana Investment Advisors sold out of TopBuild (BLD) in Q4 2023, closing a stake of 2,998 shares — an estimated $754K sold.

Dana Investment Advisors first reported a position in BLD in Q2 2017 and held it in 16 quarters. The position peaked at $5.43M in Q4 2017. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

  • Dana Investment Advisors reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 2,998 TopBuild shares in Q4 2023, an estimated $754K.
  • Dana Investment Advisors first reported a position in TopBuild in Q2 2017 and held it in 16 quarters.
  • Dana Investment Advisors's TopBuild position peaked at $5.43M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.