C
BLFS icon

Covestor’s BioLife Solutions BLFS Stock Holding History

Covestor’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
2026
Q1 		$0 Buy
7
+1
+17% +$22 ﹤0.01% 2278
2025
Q4 		$0 Buy
6
+1
+20% +$26 ﹤0.01% 2283
2025
Q3 		$0 Buy
5
+1
+25% +$24 ﹤0.01% 2301
2025
Q2 		$0 Sell
4
-15
-79% -$338 ﹤0.01% 2220
2025
Q1 		$0 Buy
19
+15
+375% +$395 ﹤0.01% 2231
2024
Q4 		$0 Hold
4
– – ﹤0.01% 2247
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2229
2024
Q2 		$0 Hold
4
– – ﹤0.01% 2251
2024
Q1 		$0 Sell
4
-1
-20% -$17 ﹤0.01% 2249
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2159
2023
Q3 		$0 Sell
5
-1
-17% -$16 ﹤0.01% 2132
2023
Q2 		$0 Hold
6
– – ﹤0.01% 2144
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2034
2022
Q4 		$0 Buy
+6
New +$124 ﹤0.01% 2078

Other funds holding BLFS

T. Rowe Price Investment Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return