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WealthSource Partners’s Builders FirstSource BLDR Stock Holding History

WealthSource Partners’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
2022
Q3 		– Sell
-5,017
Closed -$269K – 498
2022
Q2 		$269K Buy
5,017
+360
+8% +$22.1K 0.02% 421
2022
Q1 		$301K Buy
4,657
+388
+9% +$28.2K 0.02% 449
2021
Q4 		$366K Sell
4,269
-1,075
-20% -$72.8K 0.03% 377
2021
Q3 		$276K Buy
+5,344
New +$261K 0.02% 412

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

WealthSource Partners's BLDR Position: Q3 2022 in Review

WealthSource Partners sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 5,017 shares — an estimated $269K sold.

WealthSource Partners first reported a position in BLDR in Q3 2021 and held it in 4 quarters. The position peaked at $366K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

  • WealthSource Partners reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 5,017 Builders FirstSource shares in Q3 2022, an estimated $269K.
  • WealthSource Partners first reported a position in Builders FirstSource in Q3 2021 and held it in 4 quarters.
  • WealthSource Partners's Builders FirstSource position peaked at $366K in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.