Telemus Capital’s Builders FirstSource BLDR Stock Holding History

Telemus Capital’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	$8.76M	Buy	52,468 +1,676	+3%	+$223K	0.72%	35
2023 Q3	$6.32M	Sell	50,792 -1,953	-4%	-$269K	0.59%	50
2023 Q2	$7.17M	Buy	52,745 +568	+1%	+$63.2K	0.61%	47
2023 Q1	$4.63M	Sell	52,177 -14,729	-22%	-$1.17M	0.41%	70
2022 Q4	$4.5M	Sell	66,906 -1,785	-3%	-$111K	0.41%	67
2022 Q3	$4.05M	Sell	68,691 -722	-1%	-$45.1K	0.42%	64
2022 Q2	$3.73M	Sell	69,413 -935	-1%	-$57.3K	0.36%	72
2022 Q1	$4.54M	Sell	70,348 -231	-0.3%	-$16.8K	0.4%	69
2021 Q4	$6.05M	Buy	70,579 +219	+0.3%	+$14.8K	0.49%	54
2021 Q3	$3.64M	Buy	+70,360	New	+$3.44M	0.31%	82

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

Telemus Capital's BLDR Position: Q4 2023 in Review

Telemus Capital increased its Builders FirstSource (BLDR) stake by 3.3% in Q4 2023, buying an estimated $223K and bringing the position to 52,468 shares worth $8.76M. The position accounts for 0.72% of the portfolio, ranked #35.

Telemus Capital first reported a position in BLDR in Q3 2021 and has held it in 10 quarters since. 744 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Telemus Capital held 52,468 shares of Builders FirstSource worth $8.76M as of Q4 2023.
Telemus Capital bought 1,676 Builders FirstSource shares in Q4 2023, an estimated $223K.
Builders FirstSource made up 0.72% of Telemus Capital's portfolio in Q4 2023, its #35 holding.
Telemus Capital first reported a position in Builders FirstSource in Q3 2021 and has held it in 10 quarters since.
744 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.