BlackRock’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,635
| Closed | -$32K | – | 5961 |
|
|
2022
Q3 | $32K | Sell |
274,635
-6,587
| -2% | -$2.21K | ﹤0.01% | 5445 |
|
|
2022
Q2 | $87K | Sell |
281,222
-41,915
| -13% | -$22.9K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $437K | Sell |
323,137
-1,944
| -0.6% | -$2.6K | ﹤0.01% | 4908 |
|
|
2021
Q4 | $458K | Buy |
325,081
+1,454
| +0.4% | +$2.97K | ﹤0.01% | 4893 |
|
|
2021
Q3 | $800K | Sell |
323,627
-75,442
| -19% | -$199K | ﹤0.01% | 4620 |
|
|
2021
Q2 | $1.66M | Sell |
399,069
-729,995
| -65% | -$3.3M | ﹤0.01% | 4353 |
|
|
2021
Q1 | $5.23M | Buy |
1,129,064
+66,621
| +6% | +$393K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $6.29M | Buy |
1,062,443
+14,001
| +1% | +$79.9K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $6.63M | Sell |
1,048,442
-8,998
| -0.9% | -$81.5K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $11.7M | Sell |
1,057,440
-31,374
| -3% | -$366K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $12.5M | Sell |
1,088,814
-29,710
| -3% | -$416K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $18.6M | Buy |
1,118,524
+151,577
| +16% | +$2.26M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $13.5M | Buy |
966,947
+68,202
| +8% | +$890K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $12.8M | Buy |
898,745
+33,336
| +4% | +$508K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $13.9M | Sell |
865,409
-31,941
| -4% | -$580K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $17.9M | Buy |
897,350
+7,503
| +0.8% | +$165K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $22.7M | Buy |
889,847
+4,530
| +0.5% | +$111K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $20.4M | Buy |
885,317
+4,005
| +0.5% | +$79.5K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $13.9M | Sell |
881,312
-9,716
| -1% | -$154K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $14.8M | Sell |
891,028
-13,317
| -1% | -$197K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $14.1M | Sell |
904,345
-4,661
| -0.5% | -$70.6K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $14.5M | Sell |
909,006
-23,984
| -3% | -$382K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $16.3M | Buy |
932,990
+929,734
| +28,554% | +$17.7M | ﹤0.01% | 2868 |
|
|
2016
Q4 | $61K | Sell |
3,256
-234
| -7% | -$4.15K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $65K | Hold |
3,490
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $66K | Buy |
3,490
+2,436
| +231% | +$49.5K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $21K | Buy |
1,054
+718
| +214% | +$16.7K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $10K | Hold |
336
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q3 | $8K | Hold |
336
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $8K | Hold |
336
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q4 | $8K | Hold |
336
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q3 | $9K | Hold |
336
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q2 | $9K | Buy |
+336
| New | +$7.36K | ﹤0.01% | 2870 |
|
BlackRock's FNHC Position: Q4 2022 in Review
BlackRock sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 274,635 shares — an estimated $32K sold.
BlackRock first reported a position in FNHC in Q2 2014 and held it in 34 quarters. The position peaked at $22.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- BlackRock reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 274,635 FedNat Holding Company Common Stock shares in Q4 2022, an estimated $32K.
- BlackRock first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 34 quarters.
- BlackRock's FedNat Holding Company Common Stock position peaked at $22.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.