Lawrence B. Cohen’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,916
| Closed | -$1.89M | – | 13 |
|
|
2023
Q3 | $1.89M | Sell |
2,916
-9
| -0.3% | -$6.29K | 1.27% | 39 |
|
|
2023
Q2 | $2.02M | Sell |
2,925
-6
| -0.2% | -$4.02K | 1.29% | 37 |
|
|
2023
Q1 | $1.96M | Buy |
2,931
+43
| +1% | +$30.3K | 1.32% | 41 |
|
|
2022
Q4 | $2.05M | Sell |
2,888
-45
| -2% | -$30.1K | 1.07% | 39 |
|
|
2022
Q3 | $1.61M | Sell |
2,933
-541
| -16% | -$354K | 1.24% | 41 |
|
|
2022
Q2 | $2.12M | Buy |
3,474
+76
| +2% | +$49.5K | 1.51% | 32 |
|
|
2022
Q1 | $2.6M | Buy |
3,398
+160
| +5% | +$125K | 1.54% | 34 |
|
|
2021
Q4 | $2.96M | Sell |
3,238
-153
| -5% | -$140K | 1.16% | 31 |
|
|
2021
Q3 | $2.84M | Buy |
3,391
+6
| +0.2% | +$5.38K | 1.5% | 28 |
|
|
2021
Q2 | $2.96M | Buy |
3,385
+2,364
| +232% | +$2M | 1.51% | 31 |
|
|
2021
Q1 | $770K | Buy |
1,021
+716
| +235% | +$519K | 0.42% | 50 |
|
|
2020
Q4 | $220K | Buy |
+305
| New | +$202K | 0.12% | 71 |
|
|
2019
Q1 | – | Sell |
-617
| Closed | -$242K | – | 69 |
|
|
2018
Q4 | $242K | Hold |
617
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $291K | Sell |
617
-60
| -9% | -$29.2K | 0.2% | 62 |
|
|
2018
Q2 | $338K | Buy |
677
+72
| +12% | +$38.1K | 0.24% | 59 |
|
|
2018
Q1 | $328K | Sell |
605
-235
| -28% | -$129K | 0.22% | 55 |
|
|
2017
Q4 | $432K | Sell |
840
-25
| -3% | -$12.2K | 0.27% | 52 |
|
|
2017
Q3 | $387K | Sell |
865
-10
| -1% | -$4.27K | 0.25% | 55 |
|
|
2017
Q2 | $370K | Buy |
875
+40
| +5% | +$16K | 0.24% | 59 |
|
|
2017
Q1 | $320K | Sell |
835
-155
| -16% | -$59.3K | 0.2% | 60 |
|
|
2016
Q4 | $377K | Sell |
990
-270
| -21% | -$99K | 0.23% | 60 |
|
|
2016
Q3 | $457K | Buy |
1,260
+185
| +17% | +$67.3K | 0.27% | 55 |
|
|
2016
Q2 | $368K | Sell |
1,075
-245
| -19% | -$86.1K | 0.22% | 60 |
|
|
2016
Q1 | $450K | Sell |
1,320
-10
| -0.8% | -$3.17K | 0.29% | 51 |
|
|
2015
Q4 | $453K | Hold |
1,330
| – | – | 0.31% | 52 |
|
|
2015
Q3 | $396K | Sell |
1,330
-15
| -1% | -$4.84K | 0.28% | 53 |
|
|
2015
Q2 | $465K | Sell |
1,345
-75
| -5% | -$27.3K | 0.29% | 51 |
|
|
2015
Q1 | $519K | Sell |
1,420
-40
| -3% | -$14.5K | 0.32% | 47 |
|
|
2014
Q4 | $522K | Sell |
1,460
-5
| -0.3% | -$1.71K | 0.31% | 50 |
|
|
2014
Q3 | $481K | Sell |
1,465
-120
| -8% | -$38.6K | 0.32% | 48 |
|
|
2014
Q2 | $507K | Sell |
1,585
-100
| -6% | -$30.6K | 0.33% | 42 |
|
|
2014
Q1 | $530K | Sell |
1,685
-115
| -6% | -$35.1K | 0.37% | 40 |
|
|
2013
Q4 | $570K | Sell |
1,800
-170
| -9% | -$50.7K | 0.41% | 41 |
|
|
2013
Q3 | $533K | Buy |
1,970
+115
| +6% | +$31.2K | 0.4% | 42 |
|
|
2013
Q2 | $476K | Buy |
+1,855
| New | +$497K | 0.35% | 41 |
|
Other funds holding BLK
Lawrence B. Cohen's BLK Position: Q4 2023 in Review
Lawrence B. Cohen sold out of Blackrock (BLK) in Q4 2023, closing a stake of 2,916 shares — an estimated $1.89M sold.
Lawrence B. Cohen first reported a position in BLK in Q2 2013 and held it in 35 quarters. The position peaked at $2.96M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- Lawrence B. Cohen reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 2,916 Blackrock shares in Q4 2023, an estimated $1.89M.
- Lawrence B. Cohen first reported a position in Blackrock in Q2 2013 and held it in 35 quarters.
- Lawrence B. Cohen's Blackrock position peaked at $2.96M in Q4 2021.
- 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.