BlackRock’s ADDvantage Technologies Group AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$3 | – | 5513 |
|
|
2023
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 5441 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 5496 |
|
|
2023
Q1 | $10 | Sell |
1
-843
| -100% | -$11.9K | ﹤0.01% | 5556 |
|
|
2022
Q4 | $12.2K | Sell |
844
-119
| -12% | -$2.11K | ﹤0.01% | 5437 |
|
|
2022
Q3 | $17K | Buy |
963
+72
| +8% | +$1.21K | ﹤0.01% | 5537 |
|
|
2022
Q2 | $11K | Buy |
891
+84
| +10% | +$1.06K | ﹤0.01% | 5620 |
|
|
2022
Q1 | $11K | Buy |
807
+14
| +2% | +$185 | ﹤0.01% | 5634 |
|
|
2021
Q4 | $14K | Buy |
793
+30
| +4% | +$613 | ﹤0.01% | 5582 |
|
|
2021
Q3 | $18K | Buy |
763
+32
| +4% | +$784 | ﹤0.01% | 5412 |
|
|
2021
Q2 | $19K | Buy |
731
+23
| +3% | +$541 | ﹤0.01% | 5295 |
|
|
2021
Q1 | $18K | Buy |
708
+43
| +6% | +$1.27K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $20K | Buy |
665
+26
| +4% | +$661 | ﹤0.01% | 4783 |
|
|
2020
Q3 | $12K | Hold |
639
| – | – | ﹤0.01% | 4785 |
|
|
2020
Q2 | $22K | Sell |
639
-31
| -5% | -$748 | ﹤0.01% | 4688 |
|
|
2020
Q1 | $15K | Buy |
670
+57
| +9% | +$1.58K | ﹤0.01% | 4663 |
|
|
2019
Q4 | $15K | Buy |
613
+13
| +2% | +$295 | ﹤0.01% | 4699 |
|
|
2019
Q3 | $12K | Buy |
600
+41
| +7% | +$743 | ﹤0.01% | 4709 |
|
|
2019
Q2 | $9K | Buy |
559
+57
| +11% | +$786 | ﹤0.01% | 4779 |
|
|
2019
Q1 | $7K | Buy |
502
+46
| +10% | +$643 | ﹤0.01% | 4722 |
|
|
2018
Q4 | $7K | Buy |
456
+58
| +15% | +$780 | ﹤0.01% | 4709 |
|
|
2018
Q3 | $6K | Buy |
398
+16
| +4% | +$228 | ﹤0.01% | 4792 |
|
|
2018
Q2 | $5K | Buy |
382
+35
| +10% | +$452 | ﹤0.01% | 4835 |
|
|
2018
Q1 | $4K | Buy |
347
+17
| +5% | +$236 | ﹤0.01% | 4758 |
|
|
2017
Q4 | $5K | Buy |
330
+24
| +8% | +$351 | ﹤0.01% | 4730 |
|
|
2017
Q3 | $4K | Buy |
306
+40
| +15% | +$596 | ﹤0.01% | 4776 |
|
|
2017
Q2 | $4K | Buy |
266
+50
| +23% | +$862 | ﹤0.01% | 4834 |
|
|
2017
Q1 | $4K | Buy |
+216
| New | +$3.94K | ﹤0.01% | 4824 |
|
Other funds holding AEY
CSC
TRCT
BlackRock's AEY Position: Q4 2023 in Review
BlackRock sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 1 share — an estimated $3 sold.
BlackRock first reported a position in AEY in Q1 2017 and held it in 27 quarters. The position peaked at $22K in Q2 2020. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.
- BlackRock reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1 ADDvantage Technologies Group share in Q4 2023, an estimated $3.
- BlackRock first reported a position in ADDvantage Technologies Group in Q1 2017 and held it in 27 quarters.
- BlackRock's ADDvantage Technologies Group position peaked at $22K in Q2 2020.
- 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.