Pathstone Family Office’s Builders FirstSource BLDR Stock Holding History

Pathstone Family Office’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 Q3	$619K	Buy	4,973 +2,628	+112%	+$363K	﹤0.01%	939
2023 Q2	$305K	Buy	+2,345	New	+$261K	﹤0.01%	955
2021 Q1	–	Sell	-11	Closed	–	–	742
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1165
2020 Q3	$0	Sell	11 -11	-50%	-$299	﹤0.01%	807
2020 Q2	$0	Buy	+22	New	+$397	﹤0.01%	735

Other funds holding BLDR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pathstone Family Office's BLDR Position: Q3 2023 in Review

Pathstone Family Office increased its Builders FirstSource (BLDR) stake by 112% in Q3 2023, buying an estimated $363K and bringing the position to 4,973 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Pathstone Family Office first reported a position in BLDR in Q2 2020 and has held it in 5 quarters since. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

Pathstone Family Office held 4,973 shares of Builders FirstSource worth $619K as of Q3 2023.
Pathstone Family Office bought 2,628 Builders FirstSource shares in Q3 2023, an estimated $363K.
Builders FirstSource made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #939 holding.
Pathstone Family Office first reported a position in Builders FirstSource in Q2 2020 and has held it in 5 quarters since.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.