Waddell & Reed Financial’s TopBuild BLD Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$48.9M	Sell	233,489 -173,460	-43%	-$35.2M	0.1%	237
2020 Q4	$74.9M	Sell	406,949 -81,668	-17%	-$14.4M	0.16%	174
2020 Q3	$83.4M	Buy	488,617 +45,803	+10%	+$6.58M	0.2%	137
2020 Q2	$50.4M	Sell	442,814 -18,321	-4%	-$1.83M	0.13%	189
2020 Q1	$33M	Buy	461,135 +137,037	+42%	+$14M	0.11%	217
2019 Q4	$33.4M	Buy	324,098 +16,369	+5%	+$1.7M	0.08%	258
2019 Q3	$29.7M	Buy	+307,729	New	+$27.2M	0.08%	272
2015 Q4	–	Sell	-66,800	Closed	-$2.07M	–	624
2015 Q3	$2.07M	Buy	+66,800	New	+$2.07M	﹤0.01%	563

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waddell & Reed Financial's BLD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its TopBuild (BLD) stake by 43% in Q1 2021, selling an estimated $35.2M and leaving 233,489 shares worth $48.9M. The position accounts for 0.1% of the portfolio, ranked #237.

Waddell & Reed Financial first reported a position in BLD in Q3 2015 and has held it in 8 quarters since. The position peaked at $83.4M in Q3 2020. 330 funds tracked by Wall St. Rank hold BLD as of Q1 2021.

Waddell & Reed Financial held 233,489 shares of TopBuild worth $48.9M as of Q1 2021.
Waddell & Reed Financial sold 173,460 TopBuild shares in Q1 2021, an estimated $35.2M.
TopBuild made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #237 holding.
Waddell & Reed Financial first reported a position in TopBuild in Q3 2015 and has held it in 8 quarters since.
Waddell & Reed Financial's TopBuild position peaked at $83.4M in Q3 2020.
330 funds tracked by Wall St. Rank held TopBuild as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.