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Vident Investment Advisory’s Builders FirstSource BLDR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-7,354
Closed -$1M – 139
2023
Q2 		$1M Buy
7,354
+2,119
+40% +$236K 0.03% 481
2023
Q1 		$465K Sell
5,235
-38,319
-88% -$3.04M 0.02% 804
2022
Q4 		$2.83M Buy
43,554
+5,974
+16% +$373K 0.11% 214
2022
Q3 		$2.08M Sell
37,580
-1,432
-4% -$89.5K 0.07% 349
2022
Q2 		$2.1M Buy
39,012
+3,461
+10% +$212K 0.06% 376
2022
Q1 		$2.29M Buy
+35,551
New +$2.58M 0.06% 397
2021
Q3 		– Sell
-35,840
Closed -$1.53M – 1164
2021
Q2 		$1.53M Sell
35,840
-1,098
-3% -$50.9K 0.05% 511
2021
Q1 		$1.71M Sell
36,938
-27,827
-43% -$1.18M 0.06% 436
2020
Q4 		$2.64M Sell
64,765
-4,268
-6% -$151K 0.11% 184
2020
Q3 		$2.25M Sell
69,033
-2,982
-4% -$80.9K 0.11% 172
2020
Q2 		$1.49M Sell
72,015
-11,590
-14% -$209K 0.08% 314
2020
Q1 		$1.02M Sell
83,605
-40,682
-33% -$919K 0.07% 391
2019
Q4 		$3.16M Buy
+124,287
New +$2.97M 0.2% 97
2016
Q1 		– Sell
-98,376
Closed -$1.09M – 375
2015
Q4 		$1.09M Sell
98,376
-46,643
-32% -$593K 0.14% 295
2015
Q3 		$1.84M Buy
+145,019
New +$2.06M 0.26% 105

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vident Investment Advisory's BLDR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 7,354 shares — an estimated $1M sold.

Vident Investment Advisory first reported a position in BLDR in Q3 2015 and held it in 15 quarters. The position peaked at $3.16M in Q4 2019. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,354 Builders FirstSource shares in Q3 2023, an estimated $1M.
  • Vident Investment Advisory first reported a position in Builders FirstSource in Q3 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Builders FirstSource position peaked at $3.16M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.