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Paragon Capital Management (Utah)’s Builders FirstSource BLDR Stock Holding History

Paragon Capital Management (Utah)’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
2023
Q4 		– Sell
-10,679
Closed -$1.33M – 70
2023
Q3 		$1.33M Sell
10,679
-789
-7% -$109K 1.13% 32
2023
Q2 		$1.56M Sell
11,468
-5,222
-31% -$581K 1.32% 15
2023
Q1 		$1.48M Sell
16,690
-1,377
-8% -$109K 1.29% 18
2022
Q4 		$1.17M Buy
+18,067
New +$1.13M 1.09% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paragon Capital Management (Utah)'s BLDR Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 10,679 shares — an estimated $1.33M sold.

Paragon Capital Management (Utah) first reported a position in BLDR in Q4 2022 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

  • Paragon Capital Management (Utah) reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 10,679 Builders FirstSource shares in Q4 2023, an estimated $1.33M.
  • Paragon Capital Management (Utah) first reported a position in Builders FirstSource in Q4 2022 and held it in 4 quarters.
  • Paragon Capital Management (Utah)'s Builders FirstSource position peaked at $1.56M in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.