USA Financial Formulas’s Builders FirstSource BLDR Stock Holding History

USA Financial Formulas’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	-17	Closed	-$2.12K	–	368
2023 Q3	$2.12K	Sell	17 -4	-19%	-$552	﹤0.01%	323
2023 Q2	$2.86K	Buy	+21	New	+$2.33K	﹤0.01%	274
2022 Q2	–	Sell	-988	Closed	-$64K	–	340
2022 Q1	$64K	Sell	988 -209	-17%	-$15.2K	0.07%	135
2021 Q4	$103K	Buy	+1,197	New	+$81.1K	0.09%	119
2020 Q2	–	Sell	-5,815	Closed	-$71K	–	240
2020 Q1	$71K	Sell	5,815 -239	-4%	-$5.4K	0.05%	130
2019 Q4	$154K	Buy	+6,054	New	+$145K	0.06%	141
2015 Q4	–	Sell	-42,581	Closed	-$540K	–	96
2015 Q3	$540K	Buy	42,581 +15,533	+57%	+$221K	0.35%	52
2015 Q2	$347K	Buy	+27,048	New	+$330K	0.11%	166

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

USA Financial Formulas's BLDR Position: Q4 2023 in Review

USA Financial Formulas sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 17 shares — an estimated $2.12K sold.

USA Financial Formulas first reported a position in BLDR in Q2 2015 and held it in 8 quarters. The position peaked at $540K in Q3 2015. 744 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

USA Financial Formulas reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 17 Builders FirstSource shares in Q4 2023, an estimated $2.12K.
USA Financial Formulas first reported a position in Builders FirstSource in Q2 2015 and held it in 8 quarters.
USA Financial Formulas's Builders FirstSource position peaked at $540K in Q3 2015.
744 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.