PPA
BLD

Parametric Portfolio Associates’s TopBuild BLD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$21.3M Sell
117,577
-2,209
-2% -$495K 0.01% 917
2021
Q4 		$33M Sell
119,786
-11,212
-9% -$2.87M 0.02% 720
2021
Q3 		$26.8M Sell
130,998
-311
-0.2% -$65.3K 0.02% 795
2021
Q2 		$26M Sell
131,309
-4,041
-3% -$837K 0.01% 824
2021
Q1 		$28.3M Sell
135,350
-2,625
-2% -$533K 0.02% 908
2020
Q4 		$25.4M Sell
137,975
-16,952
-11% -$3M 0.02% 895
2020
Q3 		$26.4M Sell
154,927
-16,129
-9% -$2.32M 0.02% 754
2020
Q2 		$19.5M Buy
171,056
+7,325
+4% +$732K 0.01% 888
2020
Q1 		$11.7M Sell
163,731
-21,080
-11% -$2.15M 0.01% 1120
2019
Q4 		$19.1M Buy
184,811
+16,400
+10% +$1.71M 0.01% 1014
2019
Q3 		$16.2M Buy
168,411
+2,985
+2% +$264K 0.01% 1073
2019
Q2 		$13.7M Buy
165,426
+4,109
+3% +$314K 0.01% 1200
2019
Q1 		$10.5M Sell
161,317
-553
-0.3% -$31.1K 0.01% 1400
2018
Q4 		$7.28M Buy
161,870
+919
+0.6% +$44.7K 0.01% 1589
2018
Q3 		$9.14M Sell
160,951
-25,304
-14% -$1.8M 0.01% 1505
2018
Q2 		$14.6M Sell
186,255
-2,625
-1% -$211K 0.01% 1064
2018
Q1 		$14.5M Buy
188,880
+1,843
+1% +$139K 0.01% 1043
2017
Q4 		$14.2M Buy
187,037
+2,345
+1% +$156K 0.01% 1033
2017
Q3 		$12M Buy
184,692
+7,614
+4% +$430K 0.01% 1096
2017
Q2 		$9.4M Buy
177,078
+22,149
+14% +$1.13M 0.01% 1224
2017
Q1 		$7.28M Buy
154,929
+4,817
+3% +$196K 0.01% 1421
2016
Q4 		$5.34M Buy
150,112
+25,486
+20% +$877K 0.01% 1603
2016
Q3 		$4.14M Sell
124,626
-34,469
-22% -$1.21M 0.01% 1750
2016
Q2 		$5.76M Buy
159,095
+40,331
+34% +$1.36M 0.01% 1398
2016
Q1 		$3.53M Buy
118,764
+36,001
+43% +$973K 0.01% 1924
2015
Q4 		$2.55M Sell
82,763
-2,292
-3% -$68.8K ﹤0.01% 2030
2015
Q3 		$2.63M Buy
+85,055
New +$2.63M 0.01% 1634

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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's BLD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TopBuild (BLD) stake by 1.8% in Q1 2022, selling an estimated $495K and leaving 117,577 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #917.

Parametric Portfolio Associates first reported a position in BLD in Q3 2015 and has held it in 27 quarters since. The position peaked at $33M in Q4 2021. 357 funds tracked by Wall St. Rank hold BLD as of Q1 2022.

  • Parametric Portfolio Associates held 117,577 shares of TopBuild worth $21.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,209 TopBuild shares in Q1 2022, an estimated $495K.
  • TopBuild made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #917 holding.
  • Parametric Portfolio Associates first reported a position in TopBuild in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's TopBuild position peaked at $33M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held TopBuild as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.