PMEF
BLD

Point72 Middle East FZE’s TopBuild BLD Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-9,382
Closed -$2.36M – 1519
2023
Q3 		$2.36M Buy
+9,382
New +$2.58M 0.08% 308
2023
Q2 		– Sell
-1,081
Closed -$225K – 1571
2023
Q1 		$225K Buy
+1,081
New +$209K 0.01% 911

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Point72 Middle East FZE's BLD Position: Q4 2023 in Review

Point72 Middle East FZE sold out of TopBuild (BLD) in Q4 2023, closing a stake of 9,382 shares — an estimated $2.36M sold.

Point72 Middle East FZE first reported a position in BLD in Q1 2023 and held it in 2 quarters. The position peaked at $2.36M in Q3 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

  • Point72 Middle East FZE reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,382 TopBuild shares in Q4 2023, an estimated $2.36M.
  • Point72 Middle East FZE first reported a position in TopBuild in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's TopBuild position peaked at $2.36M in Q3 2023.
  • 478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.