BlackRock’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,202,465
| Closed | -$74.3M | – | 5116 |
|
|
2018
Q4 | $74.3M | Buy |
5,202,465
+293,330
| +6% | +$4.54M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $83M | Buy |
4,909,135
+243,943
| +5% | +$4.17M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $75.6M | Buy |
4,665,192
+198,346
| +4% | +$3.22M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $69.5M | Sell |
4,466,846
-91,557
| -2% | -$1.46M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $75M | Buy |
4,558,403
+70,305
| +2% | +$1.17M | ﹤0.01% | 2044 |
|
|
2017
Q3 | $74.5M | Buy |
4,488,098
+39,435
| +0.9% | +$601K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $66.7M | Sell |
4,448,663
-103,037
| -2% | -$1.59M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $72.8M | Buy |
4,551,700
+4,533,315
| +24,658% | +$76.7M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $339K | Sell |
18,385
-576
| -3% | -$9.41K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $279K | Buy |
18,961
+280
| +1% | +$3.97K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $238K | Buy |
18,681
+12,497
| +202% | +$170K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $85K | Buy |
6,184
+3,515
| +132% | +$45.4K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $35K | Buy |
2,669
+1,211
| +83% | +$16.6K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $19K | Sell |
1,458
-790
| -35% | -$10.1K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $28K | Buy |
2,248
+985
| +78% | +$11.8K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $15K | Sell |
1,263
-1
| -0.1% | -$11 | ﹤0.01% | 2517 |
|
|
2014
Q4 | $15K | Hold |
1,264
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q3 | $15K | Hold |
1,264
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $16K | Sell |
1,264
-150
| -11% | -$1.82K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $17K | Hold |
1,414
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q4 | $14K | Hold |
1,414
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q3 | $13K | Hold |
1,414
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q2 | $11K | Buy |
+1,414
| New | +$11.6K | ﹤0.01% | 2614 |
|
BlackRock's BNCL Position: Q1 2019 in Review
BlackRock sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 5,202,465 shares — an estimated $74.3M sold.
BlackRock first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $83M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- BlackRock reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 5,202,465 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $74.3M.
- BlackRock first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- BlackRock's Beneficial Bancorp, Inc. position peaked at $83M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.