Badgley, Phelps & Bell’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $687K | Hold |
785
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $592K | Hold |
785
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $566K | Buy |
785
+95
| +14% | +$63K | 0.02% | 146 |
|
|
2020
Q3 | $389K | Buy |
690
+26
| +4% | +$14.8K | 0.02% | 158 |
|
|
2020
Q2 | $361K | Buy |
664
+68
| +11% | +$34.3K | 0.02% | 159 |
|
|
2020
Q1 | $262K | Sell |
596
-2
| -0.3% | -$985 | 0.02% | 159 |
|
|
2019
Q4 | $301K | Buy |
598
+2
| +0.3% | +$949 | 0.02% | 167 |
|
|
2019
Q3 | $266K | Sell |
596
-17
| -3% | -$7.57K | 0.02% | 167 |
|
|
2019
Q2 | $288K | Sell |
613
-87
| -12% | -$39.4K | 0.02% | 167 |
|
|
2019
Q1 | $299K | Sell |
700
-260
| -27% | -$109K | 0.02% | 172 |
|
|
2018
Q4 | $377K | Buy |
960
+30
| +3% | +$12.3K | 0.03% | 150 |
|
|
2018
Q3 | $438K | Buy |
930
+5
| +0.5% | +$2.43K | 0.03% | 148 |
|
|
2018
Q2 | $462K | Sell |
925
-22
| -2% | -$11.6K | 0.03% | 143 |
|
|
2018
Q1 | $513K | Sell |
947
-179
| -16% | -$98.3K | 0.03% | 136 |
|
|
2017
Q4 | $578K | Sell |
1,126
-8
| -0.7% | -$3.89K | 0.04% | 132 |
|
|
2017
Q3 | $507K | Sell |
1,134
-96
| -8% | -$41K | 0.04% | 124 |
|
|
2017
Q2 | $520K | Sell |
1,230
-19,842
| -94% | -$7.91M | 0.04% | 124 |
|
|
2017
Q1 | $8.08M | Sell |
21,072
-6,610
| -24% | -$2.53M | 0.65% | 76 |
|
|
2016
Q4 | $10.5M | Sell |
27,682
-572
| -2% | -$210K | 0.91% | 37 |
|
|
2016
Q3 | $10.2M | Sell |
28,254
-147
| -0.5% | -$53.5K | 0.9% | 32 |
|
|
2016
Q2 | $9.73M | Buy |
28,401
+205
| +0.7% | +$72K | 0.89% | 36 |
|
|
2016
Q1 | $9.6M | Buy |
28,196
+1,982
| +8% | +$628K | 0.9% | 35 |
|
|
2015
Q4 | $8.93M | Sell |
26,214
-1,645
| -6% | -$559K | 0.88% | 42 |
|
|
2015
Q3 | $8.29M | Sell |
27,859
-190
| -0.7% | -$61.3K | 0.86% | 45 |
|
|
2015
Q2 | $9.7M | Sell |
28,049
-732
| -3% | -$267K | 0.95% | 41 |
|
|
2015
Q1 | $10.5M | Sell |
28,781
-204
| -0.7% | -$73.9K | 1.04% | 35 |
|
|
2014
Q4 | $10.4M | Buy |
28,985
+138
| +0.5% | +$47.2K | 1.01% | 31 |
|
|
2014
Q3 | $9.47M | Sell |
28,847
-124
| -0.4% | -$39.9K | 0.94% | 39 |
|
|
2014
Q2 | $9.26M | Sell |
28,971
-673
| -2% | -$206K | 0.92% | 40 |
|
|
2014
Q1 | $9.32M | Sell |
29,644
-603
| -2% | -$184K | 0.96% | 35 |
|
|
2013
Q4 | $9.57M | Buy |
30,247
+36
| +0.1% | +$10.7K | 1.01% | 31 |
|
|
2013
Q3 | $8.18M | Sell |
30,211
-400
| -1% | -$109K | 0.92% | 44 |
|
|
2013
Q2 | $7.86M | Buy |
+30,611
| New | +$8.2M | 0.93% | 43 |
|
Other funds holding BLK
Badgley, Phelps & Bell's BLK Position: Q2 2021 in Review
Badgley, Phelps & Bell held its Blackrock (BLK) position steady in Q2 2021 at 785 shares worth $687K. The position accounts for 0.03% of the portfolio, ranked #148.
Badgley, Phelps & Bell first reported a position in BLK in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.5M in Q4 2016. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.
- Badgley, Phelps & Bell held 785 shares of Blackrock worth $687K as of Q2 2021.
- Badgley, Phelps & Bell left its Blackrock share count unchanged in Q2 2021.
- Blackrock made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #148 holding.
- Badgley, Phelps & Bell first reported a position in Blackrock in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Blackrock position peaked at $10.5M in Q4 2016.
- 1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.