Jefferies Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-481
| Closed | -$293K | – | 1665 |
|
|
2022
Q2 | $293K | Buy |
481
+180
| +60% | +$117K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $230K | Sell |
301
-3,608
| -92% | -$2.82M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $3.58M | Sell |
3,909
-270
| -6% | -$246K | 0.02% | 588 |
|
|
2021
Q3 | $3.5M | Buy |
4,179
+2,675
| +178% | +$2.4M | 0.03% | 543 |
|
|
2021
Q2 | $1.32M | Buy |
+1,504
| New | +$1.27M | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$1.41M | – | 1567 |
|
|
2020
Q3 | $1.41M | Sell |
2,500
-2,873
| -53% | -$1.64M | 0.02% | 699 |
|
|
2020
Q2 | $2.92K | Sell |
5,373
-10,107
| -65% | -$5.1M | 0.03% | 422 |
|
|
2020
Q1 | $6.81M | Buy |
15,480
+6,647
| +75% | +$3.28M | 0.08% | 228 |
|
|
2019
Q4 | $4.44M | Buy |
8,833
+6,833
| +342% | +$3.24M | 0.03% | 577 |
|
|
2019
Q3 | $891K | Sell |
2,000
-4,539
| -69% | -$2.02M | 0.01% | 1579 |
|
|
2019
Q2 | $3.07M | Buy |
6,539
+3,239
| +98% | +$1.47M | 0.02% | 709 |
|
|
2019
Q1 | $1.41M | Sell |
3,300
-2,112
| -39% | -$886K | 0.01% | 1090 |
|
|
2018
Q4 | $2.13M | Sell |
5,412
-2,149
| -28% | -$880K | 0.02% | 784 |
|
|
2018
Q3 | $3.56M | Buy |
7,561
+3,185
| +73% | +$1.55M | 0.02% | 694 |
|
|
2018
Q2 | $2.18M | Buy |
4,376
+4,271
| +4,068% | +$2.26M | 0.01% | 847 |
|
|
2018
Q1 | $57K | Sell |
105
-1,188
| -92% | -$652K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $664K | Buy |
1,293
+632
| +96% | +$307K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $296K | Buy |
+661
| New | +$282K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-7,117
| Closed | -$2.84M | – | 2188 |
|
|
2017
Q1 | $2.73M | Sell |
7,117
-8,660
| -55% | -$3.31M | 0.02% | 763 |
|
|
2016
Q4 | $6M | Buy |
15,777
+9,912
| +169% | +$3.64M | 0.03% | 506 |
|
|
2016
Q3 | $2.13M | Buy |
+5,865
| New | +$2.13M | 0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-9,938
| Closed | -$2.96M | – | 2285 |
|
|
2015
Q3 | $2.96M | Buy |
9,938
+9,129
| +1,128% | +$2.95M | 0.02% | 714 |
|
|
2015
Q2 | $280K | Sell |
809
-793
| -50% | -$289K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $586K | Buy |
+1,602
| New | +$581K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-4,518
| Closed | -$1.48M | – | 1958 |
|
|
2014
Q3 | $1.48M | Buy |
4,518
+2,549
| +129% | +$820K | 0.01% | 836 |
|
|
2014
Q2 | $629K | Sell |
1,969
-1,122
| -36% | -$344K | 0.01% | 1112 |
|
|
2014
Q1 | $972K | Buy |
3,091
+2,390
| +341% | +$731K | 0.01% | 931 |
|
|
2013
Q4 | $222K | Sell |
701
-1,434
| -67% | -$428K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $578K | Buy |
2,135
+1,296
| +154% | +$352K | 0.01% | 1140 |
|
|
2013
Q2 | $215K | Buy |
+839
| New | +$225K | ﹤0.01% | 1479 |
|
Other funds holding BLK
Jefferies Group's BLK Position: Q3 2022 in Review
Jefferies Group sold out of Blackrock (BLK) in Q3 2022, closing a stake of 481 shares — an estimated $293K sold.
Jefferies Group first reported a position in BLK in Q2 2013 and held it in 30 quarters. The position peaked at $6.81M in Q1 2020. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.
- Jefferies Group reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 481 Blackrock shares in Q3 2022, an estimated $293K.
- Jefferies Group first reported a position in Blackrock in Q2 2013 and held it in 30 quarters.
- Jefferies Group's Blackrock position peaked at $6.81M in Q1 2020.
- 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.