Patriot Financial Group Insurance Agency’s Builders FirstSource BLDR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-358	Closed	-$19K	–	581
2022 Q2	$19K	Sell	358 -100	-22%	-$6.13K	﹤0.01%	1019
2022 Q1	$30K	Hold	458	–	–	0.01%	940
2021 Q4	$39K	Hold	458	–	–	0.01%	963
2021 Q3	$24K	Hold	458	–	–	﹤0.01%	1131
2021 Q2	$20K	Hold	458	–	–	﹤0.01%	1168
2021 Q1	$21K	Sell	458 -84	-15%	-$3.58K	﹤0.01%	1057
2020 Q4	$22K	Hold	542	–	–	0.01%	937
2020 Q3	$18K	Hold	542	–	–	0.01%	814
2020 Q2	$11K	Hold	542	–	–	﹤0.01%	932
2020 Q1	$7K	Hold	542	–	–	﹤0.01%	960
2019 Q4	$14K	Hold	542	–	–	0.01%	756
2019 Q3	$11K	Hold	542	–	–	﹤0.01%	776
2019 Q2	$9K	Hold	542	–	–	﹤0.01%	819
2019 Q1	$7K	Buy	+542	New	+$7.12K	﹤0.01%	773

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BLDR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 358 shares — an estimated $19K sold.

Patriot Financial Group Insurance Agency first reported a position in BLDR in Q1 2019 and held it in 14 quarters. The position peaked at $39K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 358 Builders FirstSource shares in Q3 2022, an estimated $19K.
Patriot Financial Group Insurance Agency first reported a position in Builders FirstSource in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Builders FirstSource position peaked at $39K in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.