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EWA LLC’s Builders FirstSource BLDR Stock Holding History

EWA LLC’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
2024
Q3 		– Sell
-1,875
Closed -$307K – 173
2024
Q2 		$307K Buy
1,875
+35
+2% +$5.94K 0.13% 79
2024
Q1 		$307K Buy
1,840
+106
+6% +$19.6K 0.14% 75
2023
Q4 		$313K Buy
1,734
+22
+1% +$2.92K 0.15% 62
2023
Q3 		$211K Buy
1,712
+212
+14% +$29.2K 0.14% 76
2023
Q2 		$204K Buy
+1,500
New +$167K 0.14% 71

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EWA LLC's BLDR Position: Q3 2024 in Review

EWA LLC sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 1,875 shares — an estimated $307K sold.

EWA LLC first reported a position in BLDR in Q2 2023 and held it in 5 quarters. The position peaked at $313K in Q4 2023. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • EWA LLC reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • EWA LLC sold 1,875 Builders FirstSource shares in Q3 2024, an estimated $307K.
  • EWA LLC first reported a position in Builders FirstSource in Q2 2023 and held it in 5 quarters.
  • EWA LLC's Builders FirstSource position peaked at $313K in Q4 2023.
  • 830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.