Fieldpoint Private Securities’s Builders FirstSource BLDR Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	45 -40	-47%	-$2.45K	﹤0.01%	1139
2022 Q1	$5K	Buy	85 +10	+13%	+$726	﹤0.01%	1257
2021 Q4	$6K	Buy	75 +50	+200%	+$3.39K	﹤0.01%	1205
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1537
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1444
2021 Q1	$1K	Buy	+25	New	+$1.06K	﹤0.01%	1442

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fieldpoint Private Securities's BLDR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Builders FirstSource (BLDR) stake by 47% in Q2 2022, selling an estimated $2.45K and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Fieldpoint Private Securities first reported a position in BLDR in Q1 2021 and has held it in 6 quarters since. The position peaked at $6K in Q4 2021. 489 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Builders FirstSource worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 40 Builders FirstSource shares in Q2 2022, an estimated $2.45K.
Builders FirstSource made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1139 holding.
Fieldpoint Private Securities first reported a position in Builders FirstSource in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Builders FirstSource position peaked at $6K in Q4 2021.
489 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.