BlackRock’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,153,872
| Closed | -$51M | – | 5971 |
|
|
2021
Q3 | $51M | Sell |
1,153,872
-69,029
| -6% | -$2.86M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $53M | Buy |
1,222,901
+40,538
| +3% | +$1.77M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $49.7M | Buy |
1,182,363
+95,779
| +9% | +$3.38M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $30.3M | Buy |
1,086,584
+25,553
| +2% | +$649K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $21.3M | Sell |
1,061,031
-18,430
| -2% | -$375K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $24.3M | Buy |
1,079,461
+10,637
| +1% | +$220K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $20.7M | Buy |
1,068,824
+14,039
| +1% | +$351K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $31.8M | Buy |
1,054,785
+53,281
| +5% | +$1.56M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $28.3M | Buy |
1,001,504
+57,487
| +6% | +$1.63M | ﹤0.01% | 2613 |
|
|
2019
Q2 | $27.8M | Buy |
944,017
+113,410
| +14% | +$3.26M | ﹤0.01% | 2669 |
|
|
2019
Q1 | $21.9M | Sell |
830,607
-24,955
| -3% | -$724K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $25.8M | Sell |
855,562
-5,800
| -0.7% | -$185K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $29.2M | Buy |
861,362
+24,642
| +3% | +$878K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $29.9M | Buy |
836,720
+135,456
| +19% | +$4.65M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $22.7M | Buy |
701,264
+9,606
| +1% | +$302K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $21M | Buy |
691,658
+24,847
| +4% | +$780K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $21.6M | Buy |
666,811
+26,999
| +4% | +$752K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $17.1M | Buy |
639,812
+30,191
| +5% | +$792K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $16.1M | Buy |
609,621
+606,849
| +21,892% | +$15.7M | ﹤0.01% | 2874 |
|
|
2016
Q4 | $74K | Hold |
2,772
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $56K | Hold |
2,772
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q2 | $46K | Buy |
2,772
+2,131
| +332% | +$35.5K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $10K | Buy |
+641
| New | +$9.99K | ﹤0.01% | 3174 |
|
BlackRock's ALTA Position: Q4 2021 in Review
BlackRock sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 1,153,872 shares — an estimated $51M sold.
BlackRock first reported a position in ALTA in Q1 2016 and held it in 23 quarters. The position peaked at $53M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- BlackRock reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 1,153,872 Altabancorp shares in Q4 2021, an estimated $51M.
- BlackRock first reported a position in Altabancorp in Q1 2016 and held it in 23 quarters.
- BlackRock's Altabancorp position peaked at $53M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.