Stokes Family Office’s Builders FirstSource BLDR Stock Holding History

Stokes Family Office’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	-3,933	Closed	-$490K	–	238
2023 Q3	$490K	Sell	3,933 -76	-2%	-$10.5K	0.06%	185
2023 Q2	$545K	Buy	4,009 +816	+26%	+$90.7K	0.06%	167
2023 Q1	$283K	Buy	+3,193	New	+$253K	0.04%	230

Other funds holding BLDR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stokes Family Office's BLDR Position: Q4 2023 in Review

Stokes Family Office sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 3,933 shares — an estimated $490K sold.

Stokes Family Office first reported a position in BLDR in Q1 2023 and held it in 3 quarters. The position peaked at $545K in Q2 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Stokes Family Office reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 3,933 Builders FirstSource shares in Q4 2023, an estimated $490K.
Stokes Family Office first reported a position in Builders FirstSource in Q1 2023 and held it in 3 quarters.
Stokes Family Office's Builders FirstSource position peaked at $545K in Q2 2023.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.