BlackRock’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,303,064
| Closed | -$306M | – | 5930 |
|
|
2021
Q3 | $306M | Sell |
5,303,064
-126,154
| -2% | -$7.31M | 0.01% | 1391 |
|
|
2021
Q2 | $314M | Sell |
5,429,218
-473,728
| -8% | -$20.6M | 0.01% | 1444 |
|
|
2021
Q1 | $226M | Buy |
5,902,946
+419,270
| +8% | +$15.7M | 0.01% | 1644 |
|
|
2020
Q4 | $181M | Buy |
5,483,676
+76,023
| +1% | +$2M | 0.01% | 1696 |
|
|
2020
Q3 | $116M | Buy |
5,407,653
+55,580
| +1% | +$1.28M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $115M | Buy |
5,352,073
+152,622
| +3% | +$3.22M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $110M | Sell |
5,199,451
-135,666
| -3% | -$3.97M | 0.01% | 1580 |
|
|
2019
Q4 | $184M | Buy |
5,335,117
+56,537
| +1% | +$1.93M | 0.01% | 1565 |
|
|
2019
Q3 | $177M | Buy |
5,278,580
+54,685
| +1% | +$1.84M | 0.01% | 1499 |
|
|
2019
Q2 | $187M | Buy |
5,223,895
+34,298
| +0.7% | +$1.26M | 0.01% | 1486 |
|
|
2019
Q1 | $199M | Buy |
5,189,597
+48,436
| +0.9% | +$1.84M | 0.01% | 1420 |
|
|
2018
Q4 | $186M | Buy |
5,141,161
+11,725
| +0.2% | +$487K | 0.01% | 1377 |
|
|
2018
Q3 | $235M | Buy |
5,129,436
+222,187
| +5% | +$9.46M | 0.01% | 1355 |
|
|
2018
Q2 | $189M | Buy |
4,907,249
+374,836
| +8% | +$14.3M | 0.01% | 1502 |
|
|
2018
Q1 | $159M | Buy |
4,532,413
+103,762
| +2% | +$3.7M | 0.01% | 1529 |
|
|
2017
Q4 | $152M | Buy |
4,428,651
+41,956
| +1% | +$1.43M | 0.01% | 1580 |
|
|
2017
Q3 | $142M | Sell |
4,386,695
-220,401
| -5% | -$7.12M | 0.01% | 1604 |
|
|
2017
Q2 | $153M | Buy |
4,607,096
+173,123
| +4% | +$5.58M | 0.01% | 1499 |
|
|
2017
Q1 | $129M | Buy |
4,433,973
+4,427,052
| +63,965% | +$120M | 0.01% | 1602 |
|
|
2016
Q4 | $175K | Sell |
6,921
-2,315
| -25% | -$55K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $212K | Sell |
9,236
-138
| -1% | -$2.98K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $178K | Buy |
9,374
+6,918
| +282% | +$121K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $39K | Buy |
2,456
+1,403
| +133% | +$21.2K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $17K | Hold |
1,053
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $18K | Hold |
1,053
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q2 | $22K | Hold |
1,053
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $22K | Hold |
1,053
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q4 | $27K | Hold |
1,053
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $26K | Hold |
1,053
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $34K | Sell |
1,053
-85
| -7% | -$2.71K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $37K | Hold |
1,138
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $47K | Hold |
1,138
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q3 | $37K | Hold |
1,138
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q2 | $34K | Buy |
+1,138
| New | +$36.1K | ﹤0.01% | 2026 |
|
Other funds holding RAVN
BlackRock's RAVN Position: Q4 2021 in Review
BlackRock sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 5,303,064 shares — an estimated $306M sold.
BlackRock first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $314M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- BlackRock reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 5,303,064 Raven Industries Inc shares in Q4 2021, an estimated $306M.
- BlackRock first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- BlackRock's Raven Industries Inc position peaked at $314M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.