BlackRock’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,271,059
| Closed | -$259M | – | 5992 |
|
|
2022
Q2 | $259M | Sell |
8,271,059
-779,688
| -9% | -$24.3M | 0.01% | 1336 |
|
|
2022
Q1 | $284M | Buy |
9,050,747
+899,354
| +11% | +$28.5M | 0.01% | 1401 |
|
|
2021
Q4 | $258M | Buy |
8,151,393
+223,294
| +3% | +$5.7M | 0.01% | 1548 |
|
|
2021
Q3 | $174M | Buy |
7,928,099
+343,960
| +5% | +$7.98M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $176M | Sell |
7,584,139
-50,195
| -0.7% | -$1.25M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $187M | Buy |
7,634,334
+285,990
| +4% | +$7.26M | 0.01% | 1783 |
|
|
2020
Q4 | $174M | Buy |
7,348,344
+251,920
| +4% | +$5.86M | 0.01% | 1722 |
|
|
2020
Q3 | $149M | Sell |
7,096,424
-705,185
| -9% | -$16.3M | 0.01% | 1627 |
|
|
2020
Q2 | $145M | Sell |
7,801,609
-254,884
| -3% | -$4.58M | 0.01% | 1590 |
|
|
2020
Q1 | $143M | Sell |
8,056,493
-191,834
| -2% | -$4.06M | 0.01% | 1396 |
|
|
2019
Q4 | $187M | Buy |
8,248,327
+233,454
| +3% | +$5.03M | 0.01% | 1552 |
|
|
2019
Q3 | $154M | Buy |
8,014,873
+4,003,635
| +100% | +$80.6M | 0.01% | 1612 |
|
|
2019
Q2 | $90.8M | Sell |
4,011,238
-892,197
| -18% | -$24.1M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $145M | Sell |
4,903,435
-34,657
| -0.7% | -$931K | 0.01% | 1645 |
|
|
2018
Q4 | $121M | Buy |
4,938,092
+32,775
| +0.7% | +$842K | 0.01% | 1667 |
|
|
2018
Q3 | $130M | Sell |
4,905,317
-123,142
| -2% | -$3.33M | 0.01% | 1782 |
|
|
2018
Q2 | $146M | Buy |
5,028,459
+266,360
| +6% | +$8.06M | 0.01% | 1679 |
|
|
2018
Q1 | $138M | Buy |
4,762,099
+82,827
| +2% | +$2.67M | 0.01% | 1622 |
|
|
2017
Q4 | $149M | Buy |
4,679,272
+81,805
| +2% | +$2.51M | 0.01% | 1592 |
|
|
2017
Q3 | $141M | Buy |
4,597,467
+49,919
| +1% | +$1.49M | 0.01% | 1615 |
|
|
2017
Q2 | $139M | Buy |
4,547,548
+7,607
| +0.2% | +$239K | 0.01% | 1573 |
|
|
2017
Q1 | $148M | Buy |
4,539,941
+4,531,492
| +53,633% | +$131M | 0.01% | 1506 |
|
|
2016
Q4 | $226K | Sell |
8,449
-38,047
| -82% | -$1.03M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.32M | Sell |
46,496
-26,843
| -37% | -$746K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.91M | Buy |
73,339
+62,947
| +606% | +$1.48M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $207K | Buy |
+10,392
| New | +$189K | ﹤0.01% | 1728 |
|
Other funds holding GCP
BlackRock's GCP Position: Q3 2022 in Review
BlackRock sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 8,271,059 shares — an estimated $259M sold.
BlackRock first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $284M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- BlackRock reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 8,271,059 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $259M.
- BlackRock first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- BlackRock's GCP Applied Technologies Inc. position peaked at $284M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.