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Schubert & Co’s Builders FirstSource BLDR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-98
Closed -$8.7K – 225
2023
Q1 		$8.7K Buy
98
+17
+21% +$1.35K 0.01% 248
2022
Q4 		$5.25K Sell
81
-17
-17% -$1.06K ﹤0.01% 417
2022
Q3 		$6K Buy
98
+23
+31% +$1.44K 0.01% 315
2022
Q2 		$4K Buy
75
+45
+150% +$2.76K ﹤0.01% 417
2022
Q1 		$2K Buy
30
+7
+30% +$508 ﹤0.01% 354
2021
Q4 		$2K Buy
+23
New +$1.56K ﹤0.01% 316

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Schubert & Co's BLDR Position: Q2 2023 in Review

Schubert & Co sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 98 shares — an estimated $8.7K sold.

Schubert & Co first reported a position in BLDR in Q4 2021 and held it in 6 quarters. The position peaked at $8.7K in Q1 2023. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

  • Schubert & Co reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 98 Builders FirstSource shares in Q2 2023, an estimated $8.7K.
  • Schubert & Co first reported a position in Builders FirstSource in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Builders FirstSource position peaked at $8.7K in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.