Colony Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.53M | Sell |
2,368
-957
| -29% | -$668K | 0.02% | 372 |
|
|
2023
Q2 | $2.3M | Sell |
3,325
-26
| -0.8% | -$17.4K | 0.03% | 325 |
|
|
2023
Q1 | $2.24M | Sell |
3,351
-2,716
| -45% | -$1.91M | 0.03% | 326 |
|
|
2022
Q4 | $4.3M | Buy |
6,067
+1,869
| +45% | +$1.25M | 0.06% | 250 |
|
|
2022
Q3 | $2.31M | Sell |
4,198
-609
| -13% | -$399K | 0.04% | 313 |
|
|
2022
Q2 | $2.93M | Sell |
4,807
-65
| -1% | -$42.3K | 0.05% | 277 |
|
|
2022
Q1 | $3.72M | Buy |
4,872
+172
| +4% | +$134K | 0.06% | 268 |
|
|
2021
Q4 | $4.3M | Sell |
4,700
-84
| -2% | -$76.7K | 0.08% | 210 |
|
|
2021
Q3 | $4.01M | Sell |
4,784
-81
| -2% | -$72.6K | 0.08% | 209 |
|
|
2021
Q2 | $4.26M | Buy |
4,865
+111
| +2% | +$93.8K | 0.08% | 194 |
|
|
2021
Q1 | $3.58M | Buy |
4,754
+398
| +9% | +$289K | 0.08% | 219 |
|
|
2020
Q4 | $3.14M | Buy |
4,356
+2,125
| +95% | +$1.41M | 0.07% | 224 |
|
|
2020
Q3 | $1.26M | Buy |
2,231
+112
| +5% | +$63.9K | 0.03% | 327 |
|
|
2020
Q2 | $1.15M | Sell |
2,119
-467
| -18% | -$236K | 0.03% | 325 |
|
|
2020
Q1 | $1.14M | Buy |
2,586
+506
| +24% | +$249K | 0.04% | 316 |
|
|
2019
Q4 | $1.04M | Sell |
2,080
-76
| -4% | -$36.1K | 0.03% | 402 |
|
|
2019
Q3 | $961K | Sell |
2,156
-361
| -14% | -$161K | 0.03% | 376 |
|
|
2019
Q2 | $1.18M | Sell |
2,517
-176
| -7% | -$79.6K | 0.04% | 354 |
|
|
2019
Q1 | $1.15M | Sell |
2,693
-2,672
| -50% | -$1.12M | 0.05% | 272 |
|
|
2018
Q4 | $2.11M | Buy |
5,365
+1,374
| +34% | +$563K | 0.1% | 178 |
|
|
2018
Q3 | $1.88M | Buy |
3,991
+42
| +1% | +$20.4K | 0.09% | 202 |
|
|
2018
Q2 | $1.97M | Buy |
3,949
+19
| +0.5% | +$10K | 0.1% | 196 |
|
|
2018
Q1 | $2.13M | Sell |
3,930
-1,200
| -23% | -$659K | 0.12% | 180 |
|
|
2017
Q4 | $2.63M | Buy |
5,130
+175
| +4% | +$85.1K | 0.17% | 130 |
|
|
2017
Q3 | $2.21M | Sell |
4,955
-20
| -0.4% | -$8.54K | 0.15% | 143 |
|
|
2017
Q2 | $2.1M | Buy |
4,975
+4,360
| +709% | +$1.74M | 0.15% | 153 |
|
|
2017
Q1 | $236K | Buy |
+615
| New | +$235K | 0.02% | 251 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$1K | – | 288 |
|
|
2015
Q4 | $1K | Sell |
2
-40
| -95% | -$13.6K | ﹤0.01% | 722 |
|
|
2015
Q3 | $12K | Hold |
42
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $15K | Hold |
42
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $15K | Hold |
42
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $15K | Hold |
42
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $14K | Sell |
42
-3
| -7% | -$966 | ﹤0.01% | 555 |
|
|
2014
Q2 | $14K | Hold |
45
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $14K | Hold |
45
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $14K | Buy |
+45
| New | +$13.4K | ﹤0.01% | 440 |
|
Other funds holding BLK
Colony Group's BLK Position: Q3 2023 in Review
Colony Group reduced its Blackrock (BLK) stake by 29% in Q3 2023, selling an estimated $668K and leaving 2,368 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #372.
Colony Group first reported a position in BLK in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.3M in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.
- Colony Group held 2,368 shares of Blackrock worth $1.53M as of Q3 2023.
- Colony Group sold 957 Blackrock shares in Q3 2023, an estimated $668K.
- Blackrock made up 0.02% of Colony Group's portfolio in Q3 2023, its #372 holding.
- Colony Group first reported a position in Blackrock in Q4 2013 and has held it in 36 quarters since.
- Colony Group's Blackrock position peaked at $4.3M in Q4 2021.
- 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.