Putnam Investments’s Builders FirstSource BLDR Stock Holding History

Putnam Investments’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	$12.8M	Sell	76,675 -109,607	-59%	-$14.6M	0.02%	291
2023 Q3	$23.2M	Sell	186,282 -10,220	-5%	-$1.41M	0.04%	189
2023 Q2	$26.7M	Buy	+196,502	New	+$21.9M	0.04%	178
2023 Q1	–	Sell	-51,402	Closed	-$3.33M	–	1144
2022 Q4	$3.33M	Buy	+51,402	New	+$3.21M	0.01%	600
2020 Q4	–	Sell	-73,900	Closed	-$2.41M	–	788
2020 Q3	$2.41M	Sell	73,900 -5,900	-7%	-$160K	﹤0.01%	613
2020 Q2	$1.65M	Sell	79,800 -26,500	-25%	-$479K	﹤0.01%	708
2020 Q1	$1.3M	Buy	+106,300	New	+$2.4M	﹤0.01%	698
2018 Q3	–	Sell	-379,200	Closed	-$6.94M	–	1074
2018 Q2	$6.94M	Buy	+379,200	New	+$7.25M	0.02%	456
2017 Q3	–	Sell	-51,200	Closed	-$784K	–	1119
2017 Q2	$784K	Buy	+51,200	New	+$765K	﹤0.01%	930

Other funds holding BLDR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's BLDR Position: Q4 2023 in Review

Putnam Investments reduced its Builders FirstSource (BLDR) stake by 59% in Q4 2023, selling an estimated $14.6M and leaving 76,675 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #291.

Putnam Investments first reported a position in BLDR in Q2 2017 and has held it in 9 quarters since. The position peaked at $26.7M in Q2 2023. 744 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Putnam Investments held 76,675 shares of Builders FirstSource worth $12.8M as of Q4 2023.
Putnam Investments sold 109,607 Builders FirstSource shares in Q4 2023, an estimated $14.6M.
Builders FirstSource made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #291 holding.
Putnam Investments first reported a position in Builders FirstSource in Q2 2017 and has held it in 9 quarters since.
Putnam Investments's Builders FirstSource position peaked at $26.7M in Q2 2023.
744 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.