LBP AM’s Builders FirstSource BLDR Stock Holding History

LBP AM’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	-6,508	Closed	-$901K	–	362
2024 Q2	$901K	Buy	6,508 +1,646	+34%	+$279K	0.04%	281
2024 Q1	$1.01M	Buy	+4,862	New	+$899K	0.04%	230

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

LBP AM's BLDR Position: Q3 2024 in Review

LBP AM sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 6,508 shares — an estimated $901K sold.

LBP AM first reported a position in BLDR in Q1 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

LBP AM reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
LBP AM sold 6,508 Builders FirstSource shares in Q3 2024, an estimated $901K.
LBP AM first reported a position in Builders FirstSource in Q1 2024 and held it in 2 quarters.
LBP AM's Builders FirstSource position peaked at $1.01M in Q1 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.