PAPAIJV
BLD

Paragon Associates & Paragon Associates II Joint Venture’s TopBuild BLD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$782K – 14
2022
Q4 		$782K Buy
+5,000
New +$796K 1.46% 14

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BLD Position: Q1 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of TopBuild (BLD) in Q1 2023, closing a stake of 5,000 shares — an estimated $782K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BLD in Q4 2022 and held it in 1 quarter. The position peaked at $782K in Q4 2022. 392 funds tracked by Wall St. Rank hold BLD as of Q1 2023.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining TopBuild position as of Q1 2023 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 5,000 TopBuild shares in Q1 2023, an estimated $782K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in TopBuild in Q4 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's TopBuild position peaked at $782K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held TopBuild as of Q1 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.