BlackRock’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,695
| Closed | -$359K | – | 5953 |
|
|
2021
Q3 | $359K | Buy |
28,695
+18,830
| +191% | +$230K | ﹤0.01% | 4847 |
|
|
2021
Q2 | $117K | Sell |
9,865
-27,400
| -74% | -$328K | ﹤0.01% | 5008 |
|
|
2021
Q1 | $451K | Sell |
37,265
-642
| -2% | -$5.91K | ﹤0.01% | 4623 |
|
|
2020
Q4 | $271K | Buy |
37,907
+1,615
| +4% | +$10.8K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $235K | Sell |
36,292
-7,057
| -16% | -$43.2K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $280K | Buy |
43,349
+4,364
| +11% | +$25.9K | ﹤0.01% | 4312 |
|
|
2020
Q1 | $250K | Buy |
38,985
+936
| +2% | +$7.36K | ﹤0.01% | 4196 |
|
|
2019
Q4 | $354K | Buy |
38,049
+1,505
| +4% | +$12.9K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $293K | Sell |
36,544
-1,314
| -3% | -$10.8K | ﹤0.01% | 4261 |
|
|
2019
Q2 | $329K | Buy |
37,858
+5,482
| +17% | +$48.8K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $307K | Sell |
32,376
-1,204
| -4% | -$10.4K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $268K | Buy |
33,580
+53
| +0.2% | +$454 | ﹤0.01% | 4177 |
|
|
2018
Q3 | $328K | Buy |
33,527
+4,344
| +15% | +$38.8K | ﹤0.01% | 4215 |
|
|
2018
Q2 | $252K | Buy |
29,183
+23,355
| +401% | +$181K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $42K | Buy |
5,828
+168
| +3% | +$1.27K | ﹤0.01% | 4458 |
|
|
2017
Q4 | $41K | Buy |
5,660
+236
| +4% | +$1.66K | ﹤0.01% | 4467 |
|
|
2017
Q3 | $38K | Buy |
5,424
+399
| +8% | +$2.84K | ﹤0.01% | 4515 |
|
|
2017
Q2 | $36K | Buy |
5,025
+635
| +14% | +$4.54K | ﹤0.01% | 4575 |
|
|
2017
Q1 | $32K | Buy |
+4,390
| New | +$31.7K | ﹤0.01% | 4535 |
|
BlackRock's SVBI Position: Q4 2021 in Review
BlackRock sold out of Severn Bancorp Inc/MD (SVBI) in Q4 2021, closing a stake of 28,695 shares — an estimated $359K sold.
BlackRock first reported a position in SVBI in Q1 2017 and held it in 19 quarters. The position peaked at $451K in Q1 2021. 0 funds tracked by Wall St. Rank hold SVBI as of Q4 2021.
- BlackRock reported no remaining Severn Bancorp Inc/MD position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 28,695 Severn Bancorp Inc/MD shares in Q4 2021, an estimated $359K.
- BlackRock first reported a position in Severn Bancorp Inc/MD in Q1 2017 and held it in 19 quarters.
- BlackRock's Severn Bancorp Inc/MD position peaked at $451K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.