Laffer Tengler Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$3.15K | – | 197 |
|
|
2024
Q2 | $3.15K | Hold |
4
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $3.33K | Sell |
4
-6
| -60% | -$4.82K | ﹤0.01% | 357 |
|
|
2023
Q4 | $8.12K | Buy |
10
+7
| +233% | +$4.89K | ﹤0.01% | 280 |
|
|
2023
Q3 | $1.94K | Sell |
3
-533
| -99% | -$372K | ﹤0.01% | 308 |
|
|
2023
Q2 | $370K | Buy |
+536
| New | +$359K | 0.1% | 155 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$2.83K | – | 405 |
|
|
2022
Q4 | $2.83K | Hold |
4
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $2.2K | Buy |
+4
| New | +$2.62K | ﹤0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$1.54M | – | 395 |
|
|
2022
Q1 | $1.54M | Sell |
2,019
-1,302
| -39% | -$1.02M | 0.46% | 84 |
|
|
2021
Q4 | $3.04M | Buy |
3,321
+172
| +5% | +$157K | 0.88% | 37 |
|
|
2021
Q3 | $2.64M | Buy |
3,149
+614
| +24% | +$550K | 0.76% | 44 |
|
|
2021
Q2 | $2.22M | Buy |
2,535
+661
| +35% | +$558K | 0.83% | 46 |
|
|
2021
Q1 | $1.41M | Sell |
1,874
-330
| -15% | -$239K | 0.53% | 69 |
|
|
2020
Q4 | $1.56M | Buy |
2,204
+63
| +3% | +$41.8K | 0.66% | 58 |
|
|
2020
Q3 | $1.21M | Buy |
2,141
+165
| +8% | +$94.1K | 0.6% | 60 |
|
|
2020
Q2 | $1.08M | Buy |
1,976
+212
| +12% | +$107K | 0.62% | 59 |
|
|
2020
Q1 | $776K | Buy |
1,764
+267
| +18% | +$132K | 0.61% | 58 |
|
|
2019
Q4 | $753K | Buy |
1,497
+1,489
| +18,613% | +$706K | 0.5% | 63 |
|
|
2019
Q3 | $3.56K | Buy |
+8
| New | +$3.56K | ﹤0.01% | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q3 | – | Sell |
-6,303
| Closed | -$2.03M | – | 142 |
|
|
2015
Q2 | $2.18M | Sell |
6,303
-35,679
| -85% | -$13M | 0.53% | 45 |
|
|
2015
Q1 | $15.4M | Buy |
+41,982
| New | +$15.2M | 2.15% | 3 |
|
|
2014
Q4 | – | Sell |
-38,060
| Closed | -$13M | – | 6 |
|
|
2014
Q3 | $12.5M | Buy |
38,060
+4,432
| +13% | +$1.43M | 1.85% | 7 |
|
|
2014
Q2 | $10.7M | Buy |
33,628
+4,386
| +15% | +$1.34M | 1.66% | 12 |
|
|
2014
Q1 | $9.2M | Buy |
29,242
+177
| +0.6% | +$54.1K | 1.48% | 14 |
|
|
2013
Q4 | $9.2M | Buy |
+29,065
| New | +$8.68M | 1.52% | 4 |
|
|
2013
Q3 | – | Sell |
-23,421
| Closed | -$6.36M | – | 11 |
|
|
2013
Q2 | $6.02M | Buy |
+23,421
| New | +$6.27M | 1.18% | 19 |
|
Other funds holding BLK
Laffer Tengler Investments's BLK Position: Q3 2024 in Review
Laffer Tengler Investments sold out of Blackrock (BLK) in Q3 2024, closing a stake of 4 shares — an estimated $3.15K sold.
Laffer Tengler Investments first reported a position in BLK in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q1 2015. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.
- Laffer Tengler Investments reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
- Laffer Tengler Investments sold 4 Blackrock shares in Q3 2024, an estimated $3.15K.
- Laffer Tengler Investments first reported a position in Blackrock in Q2 2013 and held it in 25 quarters.
- Laffer Tengler Investments's Blackrock position peaked at $15.4M in Q1 2015.
- 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.
Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.