Bard Financial Services’s BioLife Solutions BLFS Stock Holding History

Bard Financial Services’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.92M	Hold	153,475	–	–	0.43%	61
2025 Q2	$3.31M	Hold	153,475	–	–	0.39%	64
2025 Q1	$3.51M	Hold	153,475	–	–	0.43%	59
2024 Q4	$3.98M	Hold	153,475	–	–	0.48%	54
2024 Q3	$3.84M	Sell	153,475 -36,825	-19%	-$870K	0.45%	54
2024 Q2	$4.08M	Buy	190,300 +56,665	+42%	+$1.1M	0.42%	57
2024 Q1	$2.48M	Hold	133,635	–	–	0.26%	80
2023 Q4	$2.17M	Hold	133,635	–	–	0.24%	87
2023 Q3	$1.85M	Buy	133,635 +8,635	+7%	+$136K	0.23%	87
2023 Q2	$2.76M	Hold	125,000	–	–	0.21%	98
2023 Q1	$2.72M	Hold	125,000	–	–	0.22%	94
2022 Q4	$2.27M	Hold	125,000	–	–	0.19%	107
2022 Q3	$2.84M	Sell	125,000 -48,190	-28%	-$1.03M	0.27%	89
2022 Q2	$2.39M	Hold	173,190	–	–	0.22%	97
2022 Q1	$3.94M	Hold	173,190	–	–	0.32%	78
2021 Q4	$6.46M	Hold	173,190	–	–	0.52%	53
2021 Q3	$7.33M	Buy	+173,190	New	+$8.34M	0.65%	46

Other funds holding BLFS

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bard Financial Services's BLFS Position: Q3 2025 in Review

Bard Financial Services held its BioLife Solutions (BLFS) position steady in Q3 2025 at 153,475 shares worth $3.92M. The position accounts for 0.43% of the portfolio, ranked #61.

Bard Financial Services first reported a position in BLFS in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.33M in Q3 2021. 192 funds tracked by Wall St. Rank hold BLFS as of Q3 2025.

Bard Financial Services held 153,475 shares of BioLife Solutions worth $3.92M as of Q3 2025.
Bard Financial Services left its BioLife Solutions share count unchanged in Q3 2025.
BioLife Solutions made up 0.43% of Bard Financial Services's portfolio in Q3 2025, its #61 holding.
Bard Financial Services first reported a position in BioLife Solutions in Q3 2021 and has held it in 17 quarters since.
Bard Financial Services's BioLife Solutions position peaked at $7.33M in Q3 2021.
192 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.