DFPG Investments’s Builders FirstSource BLDR Stock Holding History

DFPG Investments’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
2023 Q4	$244K	Buy	+1,530	New	+$203K	0.02%	557
2023 Q3	–	Sell	-1,438	Closed	-$208K	–	585
2023 Q2	$208K	Buy	+1,438	New	+$160K	0.02%	541
2022 Q4	–	Sell	-38,117	Closed	-$2.15M	–	437
2022 Q3	$2.15M	Buy	38,117 +1,767	+5%	+$110K	0.91%	35
2022 Q2	$2.32M	Buy	+36,350	New	+$2.23M	1.01%	27

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DFPG Investments's BLDR Position: Q4 2023 in Review

DFPG Investments opened a new position in Builders FirstSource (BLDR) in Q4 2023: 1,530 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: DFPG Investments previously reported a position in BLDR as recently as Q2 2023.

DFPG Investments first reported a position in BLDR in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.32M in Q2 2022. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

DFPG Investments held 1,530 shares of Builders FirstSource worth $244K as of Q4 2023.
Builders FirstSource was a new DFPG Investments position in Q4 2023.
Builders FirstSource made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #557 holding.
DFPG Investments first reported a position in Builders FirstSource in Q2 2022 and has held it in 4 quarters since.
DFPG Investments's Builders FirstSource position peaked at $2.32M in Q2 2022.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.