PWMG
BLDR icon

Provence Wealth Management Group’s Builders FirstSource BLDR Stock Holding History

Provence Wealth Management Group’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
-2,001
Closed -$249K – 464
2023
Q3 		$249K Buy
2,001
+117
+6% +$16.1K 0.15% 123
2023
Q2 		$256K Buy
+1,884
New +$210K 0.15% 125

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Provence Wealth Management Group's BLDR Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 2,001 shares — an estimated $249K sold.

Provence Wealth Management Group first reported a position in BLDR in Q2 2023 and held it in 2 quarters. The position peaked at $256K in Q2 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 2,001 Builders FirstSource shares in Q4 2023, an estimated $249K.
  • Provence Wealth Management Group first reported a position in Builders FirstSource in Q2 2023 and held it in 2 quarters.
  • Provence Wealth Management Group's Builders FirstSource position peaked at $256K in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.