BlackRock’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,463,202
| Closed | -$271M | – | 6108 |
|
|
2022
Q1 | $271M | Sell |
12,463,202
-2,823
| -0% | -$61.4K | 0.01% | 1442 |
|
|
2021
Q4 | $272M | Buy |
12,466,025
+271,623
| +2% | +$5.77M | 0.01% | 1509 |
|
|
2021
Q3 | $248M | Sell |
12,194,402
-276,037
| -2% | -$5.73M | 0.01% | 1552 |
|
|
2021
Q2 | $269M | Sell |
12,470,439
-396,007
| -3% | -$7.79M | 0.01% | 1549 |
|
|
2021
Q1 | $217M | Buy |
12,866,446
+367,596
| +3% | +$5.86M | 0.01% | 1671 |
|
|
2020
Q4 | $183M | Buy |
12,498,850
+412,936
| +3% | +$5.73M | 0.01% | 1688 |
|
|
2020
Q3 | $150M | Sell |
12,085,914
-185,533
| -2% | -$2.3M | 0.01% | 1620 |
|
|
2020
Q2 | $147M | Buy |
12,271,447
+53,174
| +0.4% | +$572K | 0.01% | 1585 |
|
|
2020
Q1 | $114M | Sell |
12,218,273
-353,098
| -3% | -$4.49M | 0.01% | 1555 |
|
|
2019
Q4 | $186M | Buy |
12,571,371
+442,971
| +4% | +$5.72M | 0.01% | 1557 |
|
|
2019
Q3 | $144M | Buy |
12,128,400
+107,019
| +0.9% | +$1.36M | 0.01% | 1662 |
|
|
2019
Q2 | $190M | Buy |
12,021,381
+12,628
| +0.1% | +$203K | 0.01% | 1473 |
|
|
2019
Q1 | $227M | Buy |
12,008,753
+6,341,126
| +112% | +$112M | 0.01% | 1323 |
|
|
2018
Q4 | $88.9M | Sell |
5,667,627
-72,812
| -1% | -$1.33M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $133M | Buy |
5,740,439
+16,055
| +0.3% | +$355K | 0.01% | 1765 |
|
|
2018
Q2 | $119M | Buy |
5,724,384
+428,281
| +8% | +$9.42M | 0.01% | 1832 |
|
|
2018
Q1 | $123M | Sell |
5,296,103
-141,728
| -3% | -$3.29M | 0.01% | 1698 |
|
|
2017
Q4 | $128M | Buy |
5,437,831
+87,119
| +2% | +$2.06M | 0.01% | 1697 |
|
|
2017
Q3 | $119M | Sell |
5,350,712
-10,515
| -0.2% | -$205K | 0.01% | 1733 |
|
|
2017
Q2 | $98.1M | Buy |
5,361,227
+41,297
| +0.8% | +$707K | 0.01% | 1812 |
|
|
2017
Q1 | $80.8M | Buy |
5,319,930
+5,313,081
| +77,575% | +$76.2M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $98K | Sell |
6,849
-1,014
| -13% | -$14.4K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $109K | Buy |
7,863
+783
| +11% | +$10.3K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $95K | Buy |
7,080
+1,896
| +37% | +$25.1K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $62K | Buy |
5,184
+2,660
| +105% | +$26.7K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $28K | Buy |
2,524
+814
| +48% | +$9.65K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $19K | Sell |
1,710
-507
| -23% | -$6.87K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $38K | Hold |
2,217
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $28K | Hold |
2,217
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $28K | Hold |
2,217
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $32K | Hold |
2,217
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $28K | Sell |
2,217
-151
| -6% | -$1.93K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $33K | Hold |
2,368
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $30K | Sell |
2,368
-113
| -5% | -$1.37K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $22K | Hold |
2,481
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q2 | $17K | Buy |
+2,481
| New | +$17.2K | ﹤0.01% | 2387 |
|
Other funds holding FOE
BlackRock's FOE Position: Q2 2022 in Review
BlackRock sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 12,463,202 shares — an estimated $271M sold.
BlackRock first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $272M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- BlackRock reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 12,463,202 Ferro Corporation shares in Q2 2022, an estimated $271M.
- BlackRock first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- BlackRock's Ferro Corporation position peaked at $272M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.