Gofen & Glossberg’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.88M | Buy |
6,884
+848
| +14% | +$566K | 0.13% | 145 |
|
|
2022
Q3 | $3.32M | Sell |
6,036
-176
| -3% | -$115K | 0.09% | 161 |
|
|
2022
Q2 | $3.78M | Buy |
6,212
+69
| +1% | +$44.9K | 0.1% | 153 |
|
|
2022
Q1 | $4.69M | Sell |
6,143
-60
| -1% | -$46.9K | 0.11% | 144 |
|
|
2021
Q4 | $5.68M | Buy |
6,203
+12
| +0.2% | +$11K | 0.12% | 139 |
|
|
2021
Q3 | $5.19M | Buy |
6,191
+87
| +1% | +$78K | 0.12% | 139 |
|
|
2021
Q2 | $5.34M | Buy |
6,104
+5
| +0.1% | +$4.22K | 0.13% | 138 |
|
|
2021
Q1 | $4.6M | Buy |
6,099
+404
| +7% | +$293K | 0.12% | 139 |
|
|
2020
Q4 | $4.11M | Buy |
5,695
+21
| +0.4% | +$13.9K | 0.11% | 133 |
|
|
2020
Q3 | $3.2M | Sell |
5,674
-100
| -2% | -$57.1K | 0.1% | 140 |
|
|
2020
Q2 | $3.14M | Buy |
5,774
+82
| +1% | +$41.4K | 0.11% | 135 |
|
|
2020
Q1 | $2.5M | Buy |
5,692
+55
| +1% | +$27.1K | 0.1% | 140 |
|
|
2019
Q4 | $2.83M | Buy |
5,637
+40
| +0.7% | +$19K | 0.09% | 138 |
|
|
2019
Q3 | $2.49M | Buy |
5,597
+110
| +2% | +$49K | 0.08% | 147 |
|
|
2019
Q2 | $2.58M | Sell |
5,487
-200
| -4% | -$90.5K | 0.09% | 144 |
|
|
2019
Q1 | $2.43M | Sell |
5,687
-146
| -3% | -$61.3K | 0.09% | 146 |
|
|
2018
Q4 | $2.29M | Buy |
5,833
+221
| +4% | +$90.5K | 0.09% | 147 |
|
|
2018
Q3 | $2.65M | Sell |
5,612
-306
| -5% | -$149K | 0.09% | 149 |
|
|
2018
Q2 | $2.95M | Buy |
5,918
+15
| +0.3% | +$7.93K | 0.11% | 135 |
|
|
2018
Q1 | $3.2M | Sell |
5,903
-1,195
| -17% | -$656K | 0.12% | 130 |
|
|
2017
Q4 | $3.65M | Sell |
7,098
-98
| -1% | -$47.6K | 0.13% | 126 |
|
|
2017
Q3 | $3.22M | Buy |
7,196
+1,038
| +17% | +$443K | 0.12% | 132 |
|
|
2017
Q2 | $2.6M | Buy |
6,158
+185
| +3% | +$73.8K | 0.1% | 148 |
|
|
2017
Q1 | $2.29M | Buy |
5,973
+90
| +2% | +$34.4K | 0.09% | 153 |
|
|
2016
Q4 | $2.24M | Buy |
5,883
+135
| +2% | +$49.5K | 0.09% | 154 |
|
|
2016
Q3 | $2.08M | Sell |
5,748
-18
| -0.3% | -$6.55K | 0.09% | 160 |
|
|
2016
Q2 | $1.98M | Buy |
5,766
+1
| +0% | +$351 | 0.08% | 163 |
|
|
2016
Q1 | $1.96M | Buy |
5,765
+282
| +5% | +$89.4K | 0.08% | 161 |
|
|
2015
Q4 | $1.87M | Buy |
5,483
+410
| +8% | +$139K | 0.08% | 161 |
|
|
2015
Q3 | $1.51M | Buy |
5,073
+236
| +5% | +$76.1K | 0.07% | 174 |
|
|
2015
Q2 | $1.67M | Buy |
4,837
+984
| +26% | +$359K | 0.07% | 176 |
|
|
2015
Q1 | $1.41M | Sell |
3,853
-50
| -1% | -$18.1K | 0.06% | 188 |
|
|
2014
Q4 | $1.4M | Buy |
3,903
+62
| +2% | +$21.2K | 0.06% | 187 |
|
|
2014
Q3 | $1.26M | Buy |
3,841
+55
| +1% | +$17.7K | 0.06% | 190 |
|
|
2014
Q2 | $1.21M | Sell |
3,786
-133
| -3% | -$40.8K | 0.05% | 191 |
|
|
2014
Q1 | $1.2M | Hold |
3,919
| – | – | 0.06% | 190 |
|
|
2013
Q4 | $1.24M | Buy |
3,919
+120
| +3% | +$35.8K | 0.06% | 186 |
|
|
2013
Q3 | $1.03M | Sell |
3,799
-100
| -3% | -$27.2K | 0.05% | 190 |
|
|
2013
Q2 | $1M | Buy |
+3,899
| New | +$1.04M | 0.05% | 181 |
|
Other funds holding BLK
Gofen & Glossberg's BLK Position: Q4 2022 in Review
Gofen & Glossberg increased its Blackrock (BLK) stake by 14% in Q4 2022, buying an estimated $566K and bringing the position to 6,884 shares worth $4.88M. The position accounts for 0.13% of the portfolio, ranked #145.
Gofen & Glossberg first reported a position in BLK in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.68M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.
- Gofen & Glossberg held 6,884 shares of Blackrock worth $4.88M as of Q4 2022.
- Gofen & Glossberg bought 848 Blackrock shares in Q4 2022, an estimated $566K.
- Blackrock made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #145 holding.
- Gofen & Glossberg first reported a position in Blackrock in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Blackrock position peaked at $5.68M in Q4 2021.
- 1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.