Landsberg Bennett & Dubbaneh’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$5.01M Sell
5,952
-63
-1% -$56.5K 0.64% 41
2021
Q2
$5.25M Buy
6,015
+12
+0.2% +$10.1K 0.68% 36
2021
Q1
$4.6M Sell
6,003
-754
-11% -$547K 0.66% 36
2020
Q4
$4.88M Sell
6,757
-112
-2% -$74.3K 0.75% 33
2020
Q3
$3.81M Sell
6,869
-2,274
-25% -$1.3M 0.67% 41
2020
Q2
$4.87M Buy
9,143
+167
+2% +$84.3K 1.01% 21
2020
Q1
$3.83M Sell
8,976
-157
-2% -$77.4K 1.07% 28
2019
Q4
$4.57M Buy
9,133
+168
+2% +$79.7K 1.07% 23
2019
Q3
$4M Buy
8,965
+57
+0.6% +$25.4K 1.08% 24
2019
Q2
$4.21M Buy
8,908
+514
+6% +$233K 1.1% 23
2019
Q1
$3.69M Buy
8,394
+3,303
+65% +$1.39M 0.87% 32
2018
Q4
$2M Buy
+5,091
New +$2.09M 0.77% 38

Other funds holding BLK

Landsberg Bennett & Dubbaneh's BLK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Blackrock (BLK) stake by 1% in Q3 2021, selling an estimated $56.5K and leaving 5,952 shares worth $5.01M. The position accounts for 0.64% of the portfolio, ranked #41.

Landsberg Bennett & Dubbaneh first reported a position in BLK in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.25M in Q2 2021. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 5,952 shares of Blackrock worth $5.01M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 63 Blackrock shares in Q3 2021, an estimated $56.5K.
  • Blackrock made up 0.64% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #41 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Blackrock in Q4 2018 and has held it in 12 quarters since.
  • Landsberg Bennett & Dubbaneh's Blackrock position peaked at $5.25M in Q2 2021.
  • 1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.