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BlackRock’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

BlackRock’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,436
Closed -$9.76K – 5301
2024
Q2 		$9.76K Sell
4,436
-7,607
-63% -$24K ﹤0.01% 5073
2024
Q1 		$43.6K Sell
12,043
-619
-5% -$2.58K ﹤0.01% 4901
2023
Q4 		$58.2K Buy
12,662
+161
+1% +$687 ﹤0.01% 4939
2023
Q3 		$59.5K Sell
12,501
-504
-4% -$2.68K ﹤0.01% 4969
2023
Q2 		$69.6K Buy
13,005
+2,182
+20% +$11.6K ﹤0.01% 5012
2023
Q1 		$57.4K Sell
10,823
-8,069
-43% -$42.3K ﹤0.01% 5092
2022
Q4 		$108K Sell
18,892
-88
-0.5% -$543 ﹤0.01% 5020
2022
Q3 		$114K Sell
18,980
-567
-3% -$3.77K ﹤0.01% 5142
2022
Q2 		$135K Sell
19,547
-1,227
-6% -$8.22K ﹤0.01% 5147
2022
Q1 		$156K Sell
20,774
-468
-2% -$3.69K ﹤0.01% 5177
2021
Q4 		$167K Buy
21,242
+948
+5% +$8.04K ﹤0.01% 5146
2021
Q3 		$150K Sell
20,294
-1,930
-9% -$15.2K ﹤0.01% 5046
2021
Q2 		$169K Buy
22,224
+15,171
+215% +$94.4K ﹤0.01% 4932
2021
Q1 		$37K Sell
7,053
-10,629
-60% -$55.1K ﹤0.01% 4953
2020
Q4 		$72K Buy
17,682
+255
+1% +$901 ﹤0.01% 4627
2020
Q3 		$47K Buy
17,427
+3
+0% +$10 ﹤0.01% 4619
2020
Q2 		$74K Sell
17,424
-11,836
-40% -$52.6K ﹤0.01% 4531
2020
Q1 		$140K Sell
29,260
-488
-2% -$3.78K ﹤0.01% 4292
2019
Q4 		$274K Sell
29,748
-41
-0.1% -$367 ﹤0.01% 4278
2019
Q3 		$277K Sell
29,789
-522
-2% -$4.68K ﹤0.01% 4273
2019
Q2 		$254K Buy
30,311
+1,831
+6% +$17K ﹤0.01% 4328
2019
Q1 		$257K Sell
28,480
-1,442
-5% -$12.8K ﹤0.01% 4209
2018
Q4 		$255K Buy
29,922
+7,757
+35% +$67.8K ﹤0.01% 4182
2018
Q3 		$227K Buy
22,165
+904
+4% +$9.46K ﹤0.01% 4292
2018
Q2 		$243K Buy
21,261
+3,052
+17% +$35.2K ﹤0.01% 4270
2018
Q1 		$219K Sell
18,209
-2,936
-14% -$35.9K ﹤0.01% 4187
2017
Q4 		$249K Sell
21,145
-1,505
-7% -$17.4K ﹤0.01% 4172
2017
Q3 		$267K Sell
22,650
-84
-0.4% -$969 ﹤0.01% 4171
2017
Q2 		$267K Sell
22,734
-7,839
-26% -$93.4K ﹤0.01% 4183
2017
Q1 		$345K Buy
+30,573
New +$339K ﹤0.01% 4066

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

BlackRock's RMCF Position: Q3 2024 in Review

BlackRock sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2024, closing a stake of 4,436 shares — an estimated $9.76K sold.

BlackRock first reported a position in RMCF in Q1 2017 and held it in 30 quarters. The position peaked at $345K in Q1 2017. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.

  • BlackRock reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 4,436 Rocky Mountain Chocolate Factory shares in Q3 2024, an estimated $9.76K.
  • BlackRock first reported a position in Rocky Mountain Chocolate Factory in Q1 2017 and held it in 30 quarters.
  • BlackRock's Rocky Mountain Chocolate Factory position peaked at $345K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.