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GW Henssler & Associates’s Builders FirstSource BLDR Stock Holding History

GW Henssler & Associates’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
-1,830
Closed -$253K – 194
2024
Q2 		$253K Sell
1,830
-3
-0.2% -$509 0.02% 139
2024
Q1 		$382K Sell
1,833
-4
-0.2% -$739 0.02% 111
2023
Q4 		$307K Sell
1,837
-1,212
-40% -$161K 0.02% 120
2023
Q3 		$380K Buy
+3,049
New +$421K 0.03% 112

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW Henssler & Associates's BLDR Position: Q3 2024 in Review

GW Henssler & Associates sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 1,830 shares — an estimated $253K sold.

GW Henssler & Associates first reported a position in BLDR in Q3 2023 and held it in 4 quarters. The position peaked at $382K in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • GW Henssler & Associates reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 1,830 Builders FirstSource shares in Q3 2024, an estimated $253K.
  • GW Henssler & Associates first reported a position in Builders FirstSource in Q3 2023 and held it in 4 quarters.
  • GW Henssler & Associates's Builders FirstSource position peaked at $382K in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.