FOCS
BlackRock’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,947,743
| Closed | -$207M | – | 5474 |
|
|
2023
Q2 | $207M | Buy |
3,947,743
+99,960
| +3% | +$5.25M | 0.01% | 1540 |
|
|
2023
Q1 | $200M | Buy |
3,847,783
+72,755
| +2% | +$3.77M | 0.01% | 1528 |
|
|
2022
Q4 | $141M | Buy |
3,775,028
+83,234
| +2% | +$3.1M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $116M | Sell |
3,691,794
-71,555
| -2% | -$2.25M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $128M | Sell |
3,763,349
-179,880
| -5% | -$6.13M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $180M | Buy |
3,943,229
+257,246
| +7% | +$11.8M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $220M | Buy |
3,685,983
+67,395
| +2% | +$4.02M | 0.01% | 1662 |
|
|
2021
Q3 | $190M | Buy |
3,618,588
+213,547
| +6% | +$11.2M | 0.01% | 1742 |
|
|
2021
Q2 | $165M | Buy |
3,405,041
+660,777
| +24% | +$32M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $114M | Buy |
2,744,264
+553,915
| +25% | +$23.1M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $95.3M | Buy |
2,190,349
+134,987
| +7% | +$5.87M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $67.4M | Sell |
2,055,362
-236,420
| -10% | -$7.75M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $75.7M | Buy |
2,291,782
+60,911
| +3% | +$2.01M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $51.3M | Sell |
2,230,871
-88,929
| -4% | -$2.05M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $68.4M | Buy |
2,319,800
+65,861
| +3% | +$1.94M | ﹤0.01% | 2161 |
|
|
2019
Q3 | $53.6M | Buy |
2,253,939
+420,987
| +23% | +$10M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $50.1M | Buy |
1,832,952
+216,162
| +13% | +$5.9M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $57.6M | Buy |
1,616,790
+296,604
| +22% | +$10.6M | ﹤0.01% | 2180 |
|
|
2018
Q4 | $34.8M | Buy |
1,320,186
+76,469
| +6% | +$2.01M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $59M | Buy |
+1,243,717
| New | +$59M | ﹤0.01% | 2271 |
|