BlackRock’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,191,003
| Closed | -$68.9M | – | 5792 |
|
|
2022
Q4 | $68.9M | Buy |
3,191,003
+26,415
| +0.8% | +$553K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $63.3M | Buy |
3,164,588
+173,217
| +6% | +$3.48M | ﹤0.01% | 2276 |
|
|
2022
Q2 | $38.2M | Buy |
2,991,371
+2,276,449
| +318% | +$31.4M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $9.23M | Buy |
714,922
+13,399
| +2% | +$180K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $10.7M | Buy |
701,523
+32
| +0% | +$404 | ﹤0.01% | 3635 |
|
|
2021
Q3 | $8.35M | Sell |
701,491
-530,595
| -43% | -$6.21M | ﹤0.01% | 3753 |
|
|
2021
Q2 | $15M | Sell |
1,232,086
-277,720
| -18% | -$3.89M | ﹤0.01% | 3464 |
|
|
2021
Q1 | $16.5M | Buy |
1,509,806
+3,366
| +0.2% | +$29.9K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $9.85M | Sell |
1,506,440
-134,151
| -8% | -$730K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $7.35M | Sell |
1,640,591
-30,953
| -2% | -$116K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $3.53M | Sell |
1,671,544
-4,714
| -0.3% | -$8.93K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $2.11M | Sell |
1,676,258
-15,530
| -0.9% | -$46.4K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $7.11M | Sell |
1,691,788
-142,289
| -8% | -$591K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $8.62M | Buy |
1,834,077
+28,790
| +2% | +$157K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $13M | Buy |
1,805,287
+31,469
| +2% | +$221K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $14M | Buy |
1,773,818
+19,136
| +1% | +$160K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $13.9M | Sell |
1,754,682
-94,912
| -5% | -$1.05M | ﹤0.01% | 2923 |
|
|
2018
Q3 | $24M | Buy |
1,849,594
+8,297
| +0.5% | +$104K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $19.1M | Buy |
1,841,297
+281,317
| +18% | +$2.83M | ﹤0.01% | 2891 |
|
|
2018
Q1 | $12.9M | Sell |
1,559,980
-16,087
| -1% | -$150K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $17.4M | Buy |
1,576,067
+86,360
| +6% | +$699K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $7.52M | Buy |
1,489,707
+2,664
| +0.2% | +$12.6K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $6.54M | Sell |
1,487,043
-133,730
| -8% | -$663K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $8.84M | Buy |
1,620,773
+1,620,273
| +324,055% | +$8.03M | ﹤0.01% | 3165 |
|
|
2016
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q3 | $2K | Sell |
500
-1,715
| -77% | -$9.35K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $12K | Buy |
2,215
+1,715
| +343% | +$9.55K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $3K | Sell |
500
-2,794
| -85% | -$15.1K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $25K | Sell |
3,294
-3,700
| -53% | -$30.1K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $58K | Buy |
6,994
+3,700
| +112% | +$35.8K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $37K | Sell |
3,294
-1,545
| -32% | -$21.5K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $84K | Sell |
4,839
-2,266
| -32% | -$39K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $125K | Hold |
7,105
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $111K | Sell |
7,105
-510
| -7% | -$8.6K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $127K | Buy |
7,615
+79
| +1% | +$1.31K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $151K | Sell |
7,536
-731
| -9% | -$14K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $132K | Sell |
8,267
-107
| -1% | -$1.58K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $111K | Buy |
8,374
+678
| +9% | +$9.36K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $102K | Buy |
+7,696
| New | +$114K | ﹤0.01% | 1658 |
|
Other funds holding RFP
BlackRock's RFP Position: Q1 2023 in Review
BlackRock sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 3,191,003 shares — an estimated $68.9M sold.
BlackRock first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $68.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- BlackRock reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 3,191,003 Resolute Forest Products Inc. shares in Q1 2023, an estimated $68.9M.
- BlackRock first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
- BlackRock's Resolute Forest Products Inc. position peaked at $68.9M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.