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Kovack Advisors’s Builders FirstSource BLDR Stock Holding History

Kovack 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
Q1 		– Sell
-4,236
Closed -$707K – 488
2023
Q4 		$707K Buy
4,236
+1,582
+60% +$210K 0.08% 226
2023
Q3 		$330K Sell
2,654
-159
-6% -$21.9K 0.05% 365
2023
Q2 		$383K Buy
2,813
+17
+0.6% +$1.89K 0.05% 353
2023
Q1 		$248K Sell
2,796
-348
-11% -$27.6K 0.03% 457
2022
Q4 		$204K Sell
3,144
-477
-13% -$29.8K 0.03% 514
2022
Q3 		$213K Sell
3,621
-485
-12% -$30.3K 0.03% 511
2022
Q2 		$220K Sell
4,106
-346
-8% -$21.2K 0.03% 545
2022
Q1 		$287K Sell
4,452
-284
-6% -$20.6K 0.03% 545
2021
Q4 		$406K Buy
+4,736
New +$321K 0.04% 428

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors's BLDR Position: Q1 2024 in Review

Kovack Advisors sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 4,236 shares — an estimated $707K sold.

Kovack Advisors first reported a position in BLDR in Q4 2021 and held it in 9 quarters. The position peaked at $707K in Q4 2023. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Kovack Advisors reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • Kovack Advisors sold 4,236 Builders FirstSource shares in Q1 2024, an estimated $707K.
  • Kovack Advisors first reported a position in Builders FirstSource in Q4 2021 and held it in 9 quarters.
  • Kovack Advisors's Builders FirstSource position peaked at $707K in Q4 2023.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.