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Blue Trust Inc’s BioLife Solutions BLFS Stock Holding History

Blue Trust Inc’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15
Closed -$321 – 2498
2024
Q3 		$321 Buy
+15
New +$354 ﹤0.01% 2833

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Trust Inc's BLFS Position: Q4 2024 in Review

Blue Trust Inc sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 15 shares — an estimated $321 sold.

Blue Trust Inc first reported a position in BLFS in Q3 2024 and held it in 1 quarter. The position peaked at $321 in Q3 2024. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

  • Blue Trust Inc reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 15 BioLife Solutions shares in Q4 2024, an estimated $321.
  • Blue Trust Inc first reported a position in BioLife Solutions in Q3 2024 and held it in 1 quarter.
  • Blue Trust Inc's BioLife Solutions position peaked at $321 in Q3 2024.
  • 180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.