TF
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Trek Financial’s Builders FirstSource BLDR Stock Holding History

Trek Financial’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
-3,739
Closed -$624K – 394
2023
Q4 		$624K Buy
3,739
+469
+14% +$62.3K 0.05% 160
2023
Q3 		$407K Buy
+3,270
New +$451K 0.04% 197

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

Trek Financial's BLDR Position: Q1 2024 in Review

Trek Financial sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 3,739 shares — an estimated $624K sold.

Trek Financial first reported a position in BLDR in Q3 2023 and held it in 2 quarters. The position peaked at $624K in Q4 2023. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Trek Financial reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 3,739 Builders FirstSource shares in Q1 2024, an estimated $624K.
  • Trek Financial first reported a position in Builders FirstSource in Q3 2023 and held it in 2 quarters.
  • Trek Financial's Builders FirstSource position peaked at $624K in Q4 2023.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.