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FinTrust Capital Advisors’s Builders FirstSource BLDR Stock Holding History

FinTrust Capital Advisors’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 		$41.9K Sell
216
-39
-15% -$6.47K 0.01% 624
2024
Q2 		$35.3K Hold
255
– – 0.01% 637
2024
Q1 		$53.2K Sell
255
-67
-21% -$12.4K 0.01% 500
2023
Q4 		$53.8K Hold
322
– – 0.01% 469
2023
Q3 		$40.1K Sell
322
-201
-38% -$27.7K 0.01% 501
2023
Q2 		$33.9K Hold
523
– – 0.01% 521
2023
Q1 		$33.9K Hold
523
– – 0.01% 519
2022
Q4 		$33.9K Hold
523
– – 0.01% 518
2022
Q3 		$32K Buy
523
+25
+5% +$1.56K 0.01% 603
2022
Q2 		$33K Sell
498
-133
-21% -$8.16K 0.01% 602
2022
Q1 		$41K Sell
631
-2,000
-76% -$145K 0.01% 602
2021
Q4 		$225K Sell
2,631
-5,513
-68% -$373K 0.05% 268
2021
Q3 		$422K Sell
8,144
-4,000
-33% -$195K 0.11% 168
2021
Q2 		$518K Hold
12,144
– – 0.14% 139
2021
Q1 		$563K Sell
12,144
-200
-2% -$8.52K 0.16% 119
2020
Q4 		$519K Buy
12,344
+2,259
+22% +$80K 0.16% 114
2020
Q3 		$328K Sell
10,085
-944
-9% -$25.6K 0.06% 160
2020
Q2 		$229K Buy
11,029
+1,831
+20% +$33.1K 0.09% 179
2020
Q1 		$113K Buy
9,198
+8,000
+668% +$181K 0.05% 273
2019
Q4 		$30K Sell
1,198
-4,802
-80% -$115K 0.01% 556
2019
Q3 		$123K Buy
+6,000
New +$112K 0.04% 310

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

FinTrust Capital Advisors's BLDR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Builders FirstSource (BLDR) stake by 15% in Q3 2024, selling an estimated $6.47K and leaving 216 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #624.

FinTrust Capital Advisors first reported a position in BLDR in Q3 2019 and has held it in 21 quarters since. The position peaked at $563K in Q1 2021. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • FinTrust Capital Advisors held 216 shares of Builders FirstSource worth $41.9K as of Q3 2024.
  • FinTrust Capital Advisors sold 39 Builders FirstSource shares in Q3 2024, an estimated $6.47K.
  • Builders FirstSource made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #624 holding.
  • FinTrust Capital Advisors first reported a position in Builders FirstSource in Q3 2019 and has held it in 21 quarters since.
  • FinTrust Capital Advisors's Builders FirstSource position peaked at $563K in Q1 2021.
  • 830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.