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Kingfisher Capital’s Builders FirstSource BLDR Stock Holding History

Kingfisher 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 		$7.72M Sell
39,835
-2,163
-5% -$359K 1.77% 12
2024
Q2 		$5.81M Sell
41,998
-386
-0.9% -$65.5K 1.36% 20
2024
Q1 		$8.84M Sell
42,384
-476
-1% -$88K 2.13% 8
2023
Q4 		$7.16M Sell
42,860
-1,317
-3% -$175K 1.86% 10
2023
Q3 		$5.5M Sell
44,177
-11
-0% -$1.52K 1.5% 13
2023
Q2 		$6.01M Sell
44,188
-1,558
-3% -$173K 1.57% 13
2023
Q1 		$4.06M Buy
45,746
+134
+0.3% +$10.6K 1.07% 35
2022
Q4 		$2.96M Buy
45,612
+1,849
+4% +$115K 0.79% 48
2022
Q3 		$2.58M Buy
43,763
+1,273
+3% +$79.6K 0.71% 48
2022
Q2 		$2.28M Buy
42,490
+13,107
+45% +$804K 0.65% 55
2022
Q1 		$1.9M Sell
29,383
-23,765
-45% -$1.73M 0.49% 79
2021
Q4 		$4.55M Buy
53,148
+600
+1% +$40.6K 1.05% 31
2021
Q3 		$2.72M Buy
52,548
+2,154
+4% +$105K 0.71% 59
2021
Q2 		$2.15M Buy
50,394
+2,683
+6% +$124K 0.55% 79
2021
Q1 		$2.21M Buy
47,711
+4,176
+10% +$178K 0.62% 72
2020
Q4 		$1.78M Buy
+43,535
New +$1.54M 0.54% 75
2014
Q3 		– Sell
-159,853
Closed -$1.2M – 142
2014
Q2 		$1.2M Buy
159,853
+4,402
+3% +$34.3K 0.62% 76
2014
Q1 		$1.42M Buy
+155,451
New +$1.26M 0.75% 54

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

Kingfisher Capital's BLDR Position: Q3 2024 in Review

Kingfisher Capital reduced its Builders FirstSource (BLDR) stake by 5.2% in Q3 2024, selling an estimated $359K and leaving 39,835 shares worth $7.72M. The position accounts for 1.77% of the portfolio, ranked #12.

Kingfisher Capital first reported a position in BLDR in Q1 2014 and has held it in 18 quarters since. The position peaked at $8.84M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Kingfisher Capital held 39,835 shares of Builders FirstSource worth $7.72M as of Q3 2024.
  • Kingfisher Capital sold 2,163 Builders FirstSource shares in Q3 2024, an estimated $359K.
  • Builders FirstSource made up 1.77% of Kingfisher Capital's portfolio in Q3 2024, its #12 holding.
  • Kingfisher Capital first reported a position in Builders FirstSource in Q1 2014 and has held it in 18 quarters since.
  • Kingfisher Capital's Builders FirstSource position peaked at $8.84M in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.