Innealta Capital’s Builders FirstSource BLDR Stock Holding History

Innealta Capital’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	-194	Closed	-$26.9K	–	347
2024 Q2	$26.9K	Buy	+194	New	+$32.9K	0.01%	551

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's BLDR Position: Q3 2024 in Review

Innealta Capital sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 194 shares — an estimated $26.9K sold.

Innealta Capital first reported a position in BLDR in Q2 2024 and held it in 1 quarter. The position peaked at $26.9K in Q2 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Innealta Capital reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 194 Builders FirstSource shares in Q3 2024, an estimated $26.9K.
Innealta Capital first reported a position in Builders FirstSource in Q2 2024 and held it in 1 quarter.
Innealta Capital's Builders FirstSource position peaked at $26.9K in Q2 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.