Taika Capital’s TopBuild BLD Stock Holding History

Taika Capital’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,490	Closed	-$5.66M	–	43
2023 Q3	$5.66M	Buy	22,490 +1,990	+10%	+$548K	2.68%	15
2023 Q2	$5.45M	Buy	+20,500	New	+$4.51M	2.87%	17

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Taika Capital's BLD Position: Q4 2023 in Review

Taika Capital sold out of TopBuild (BLD) in Q4 2023, closing a stake of 22,490 shares — an estimated $5.66M sold.

Taika Capital first reported a position in BLD in Q2 2023 and held it in 2 quarters. The position peaked at $5.66M in Q3 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

Taika Capital reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 22,490 TopBuild shares in Q4 2023, an estimated $5.66M.
Taika Capital first reported a position in TopBuild in Q2 2023 and held it in 2 quarters.
Taika Capital's TopBuild position peaked at $5.66M in Q3 2023.
478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

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