BlackRock’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,567,016
| Closed | -$168M | – | 5264 |
|
|
2020
Q3 | $168M | Buy |
5,567,016
+70,876
| +1% | +$2.14M | 0.01% | 1518 |
|
|
2020
Q2 | $166M | Buy |
5,496,140
+255,059
| +5% | +$8.14M | 0.01% | 1496 |
|
|
2020
Q1 | $172M | Buy |
5,241,081
+75,915
| +1% | +$2.49M | 0.01% | 1274 |
|
|
2019
Q4 | $170M | Buy |
5,165,166
+70,410
| +1% | +$2.31M | 0.01% | 1620 |
|
|
2019
Q3 | $166M | Buy |
5,094,756
+194,737
| +4% | +$6.32M | 0.01% | 1543 |
|
|
2019
Q2 | $156M | Buy |
4,900,019
+14,105
| +0.3% | +$444K | 0.01% | 1600 |
|
|
2019
Q1 | $137M | Sell |
4,885,914
-92,441
| -2% | -$2.4M | 0.01% | 1680 |
|
|
2018
Q4 | $119M | Buy |
4,978,355
+241,958
| +5% | +$6.25M | 0.01% | 1674 |
|
|
2018
Q3 | $128M | Buy |
4,736,397
+341,641
| +8% | +$8.77M | 0.01% | 1793 |
|
|
2018
Q2 | $109M | Buy |
4,394,756
+1,345,162
| +44% | +$31.3M | 0.01% | 1881 |
|
|
2018
Q1 | $67.9M | Buy |
3,049,594
+282,414
| +10% | +$6.55M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $66.2M | Buy |
2,767,180
+132,112
| +5% | +$3.13M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $66.4M | Buy |
2,635,068
+958,418
| +57% | +$22.7M | ﹤0.01% | 2095 |
|
|
2017
Q2 | $38.1M | Sell |
1,676,650
-61,760
| -4% | -$1.43M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $39.3M | Buy |
1,738,410
+1,737,858
| +314,829% | +$38.9M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $12K | Buy |
+552
| New | +$11.1K | ﹤0.01% | 3361 |
|
BlackRock's ADSW Position: Q4 2020 in Review
BlackRock sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 5,567,016 shares — an estimated $168M sold.
BlackRock first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $172M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- BlackRock reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 5,567,016 Advanced Disposal Services Inc shares in Q4 2020, an estimated $168M.
- BlackRock first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- BlackRock's Advanced Disposal Services Inc position peaked at $172M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.