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Strategic Global Advisors’s Builders FirstSource BLDR Stock Holding History

Strategic Global Advisors’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
2024
Q1 		– Sell
-13,460
Closed -$2.25M – 142
2023
Q4 		$2.25M Sell
13,460
-9,120
-40% -$1.21M 0.52% 65
2023
Q3 		$2.81M Buy
+22,580
New +$3.12M 0.47% 72
2023
Q1 		– Sell
-27,065
Closed -$1.76M – 142
2022
Q4 		$1.76M Sell
27,065
-513
-2% -$32K 0.28% 93
2022
Q3 		$1.63M Buy
+27,578
New +$1.72M 0.27% 99

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Global Advisors's BLDR Position: Q1 2024 in Review

Strategic Global Advisors sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 13,460 shares — an estimated $2.25M sold.

Strategic Global Advisors first reported a position in BLDR in Q3 2022 and held it in 4 quarters. The position peaked at $2.81M in Q3 2023. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Strategic Global Advisors reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 13,460 Builders FirstSource shares in Q1 2024, an estimated $2.25M.
  • Strategic Global Advisors first reported a position in Builders FirstSource in Q3 2022 and held it in 4 quarters.
  • Strategic Global Advisors's Builders FirstSource position peaked at $2.81M in Q3 2023.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.