Navellier & Associates’s Builders FirstSource BLDR Stock Holding History

Navellier & 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 Q2	–	Sell	-52,560	Closed	-$11M	–	341
2024 Q1	$11M	Buy	52,560 +2,357	+5%	+$436K	1.35%	13
2023 Q4	$8.38M	Buy	50,203 +1,871	+4%	+$249K	1.26%	15
2023 Q3	$6.02M	Sell	48,332 -1,849	-4%	-$255K	1.03%	16
2023 Q2	$6.82M	Buy	50,181 +394	+0.8%	+$43.8K	1.33%	10
2023 Q1	$4.42M	Sell	49,787 -1,294	-3%	-$103K	0.93%	26
2022 Q4	$3.31M	Sell	51,081 -2,430	-5%	-$152K	0.68%	50
2022 Q3	$3.15M	Buy	53,511 +622	+1%	+$38.9K	0.7%	40
2022 Q2	$2.84M	Sell	52,889 -1,070	-2%	-$65.6K	0.61%	62
2022 Q1	$3.48M	Buy	53,959 +42,702	+379%	+$3.1M	0.59%	62
2021 Q4	$965K	Buy	+11,257	New	+$763K	0.14%	140

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Navellier & Associates's BLDR Position: Q2 2024 in Review

Navellier & Associates sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 52,560 shares — an estimated $11M sold.

Navellier & Associates first reported a position in BLDR in Q4 2021 and held it in 10 quarters. The position peaked at $11M in Q1 2024. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Navellier & Associates reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Navellier & Associates sold 52,560 Builders FirstSource shares in Q2 2024, an estimated $11M.
Navellier & Associates first reported a position in Builders FirstSource in Q4 2021 and held it in 10 quarters.
Navellier & Associates's Builders FirstSource position peaked at $11M in Q1 2024.
775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.