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Graham Capital Wealth Management’s Builders FirstSource BLDR Stock Holding History

Graham Capital Wealth Management’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
Q2 		– Sell
-21,937
Closed -$19.5M – 52
2023
Q1 		$19.5M Sell
21,937
-941
-4% -$74.5K 2.81% 9
2022
Q4 		$1.48M Sell
22,878
-1,320
-5% -$82.4K 2.65% 14
2022
Q3 		$1.43M Sell
24,198
-357
-1% -$22.3K 1.71% 17
2022
Q2 		$1.32M Buy
24,555
+174
+0.7% +$10.7K 1.16% 35
2022
Q1 		$1.57M Buy
+24,381
New +$1.77M 1.4% 31

Other funds holding BLDR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Graham Capital Wealth Management's BLDR Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 21,937 shares — an estimated $19.5M sold.

Graham Capital Wealth Management first reported a position in BLDR in Q1 2022 and held it in 5 quarters. The position peaked at $19.5M in Q1 2023. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 21,937 Builders FirstSource shares in Q2 2023, an estimated $19.5M.
  • Graham Capital Wealth Management first reported a position in Builders FirstSource in Q1 2022 and held it in 5 quarters.
  • Graham Capital Wealth Management's Builders FirstSource position peaked at $19.5M in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.