BlackRock’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,239
| Closed | -$634K | – | 5628 |
|
|
2023
Q2 | $634K | Buy |
40,239
+12,886
| +47% | +$196K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $416K | Buy |
27,353
+955
| +4% | +$16.4K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $469K | Buy |
26,398
+194
| +0.7% | +$2.94K | ﹤0.01% | 4620 |
|
|
2022
Q3 | $376K | Sell |
26,204
-525
| -2% | -$8.24K | ﹤0.01% | 4808 |
|
|
2022
Q2 | $429K | Sell |
26,729
-1,087
| -4% | -$17.3K | ﹤0.01% | 4817 |
|
|
2022
Q1 | $449K | Buy |
27,816
+316
| +1% | +$5.12K | ﹤0.01% | 4902 |
|
|
2021
Q4 | $431K | Buy |
27,500
+997
| +4% | +$16.4K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $450K | Sell |
26,503
-2,939
| -10% | -$53.2K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $543K | Sell |
29,442
-2,536
| -8% | -$47.1K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $596K | Buy |
31,978
+3,120
| +11% | +$54.1K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $447K | Buy |
28,858
+769
| +3% | +$11.2K | ﹤0.01% | 4367 |
|
|
2020
Q3 | $332K | Sell |
28,089
-2,241
| -7% | -$27.5K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $386K | Sell |
30,330
-337,333
| -92% | -$3.98M | ﹤0.01% | 4261 |
|
|
2020
Q1 | $4.5M | Buy |
367,663
+6,110
| +2% | +$117K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $8.35M | Buy |
361,553
+2,824
| +0.8% | +$63.9K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $7.83M | Buy |
358,729
+13,961
| +4% | +$300K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $7.59M | Buy |
344,768
+6,825
| +2% | +$140K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $6.8M | Sell |
337,943
-13,254
| -4% | -$272K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $6.93M | Buy |
351,197
+56,115
| +19% | +$1.13M | ﹤0.01% | 3271 |
|
|
2018
Q3 | $7.07M | Buy |
295,082
+3,564
| +1% | +$87.8K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $7.1M | Buy |
291,518
+10,266
| +4% | +$262K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $7.31M | Sell |
281,252
-3,077
| -1% | -$75.5K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $7.45M | Buy |
284,329
+2,942
| +1% | +$79K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $7.53M | Buy |
281,387
+8,000
| +3% | +$195K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $6.55M | Buy |
273,387
+269,989
| +7,946% | +$6.01M | ﹤0.01% | 3382 |
|
|
2017
Q1 | $72K | Buy |
+3,398
| New | +$70.9K | ﹤0.01% | 4399 |
|
BlackRock's MLVF Position: Q3 2023 in Review
BlackRock sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2023, closing a stake of 40,239 shares — an estimated $634K sold.
BlackRock first reported a position in MLVF in Q1 2017 and held it in 26 quarters. The position peaked at $8.35M in Q4 2019. 0 funds tracked by Wall St. Rank hold MLVF as of Q3 2023.
- BlackRock reported no remaining Malvern Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 40,239 Malvern Bancorp, Inc. shares in Q3 2023, an estimated $634K.
- BlackRock first reported a position in Malvern Bancorp, Inc. in Q1 2017 and held it in 26 quarters.
- BlackRock's Malvern Bancorp, Inc. position peaked at $8.35M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.