Madison Investment Holdings’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$29.3M Buy
65,773
+1,535
+2% +$684K 0.48% 72
2019
Q2
$30.1M Buy
64,238
+14,366
+29% +$6.5M 0.53% 68
2019
Q1
$21.3M Buy
49,872
+30,417
+156% +$12.8M 0.39% 92
2018
Q4
$7.64M Buy
+19,455
New +$7.97M 0.15% 131
2013
Q3
Sell
-45,665
Closed -$11.7M 235
2013
Q2
$11.7M Buy
+45,665
New +$12.2M 0.26% 110

Other funds holding BLK

Madison Investment Holdings's BLK Position: Q3 2019 in Review

Madison Investment Holdings increased its Blackrock (BLK) stake by 2.4% in Q3 2019, buying an estimated $684K and bringing the position to 65,773 shares worth $29.3M. The position accounts for 0.48% of the portfolio, ranked #72.

Madison Investment Holdings first reported a position in BLK in Q2 2013 and has held it in 5 quarters since. The position peaked at $30.1M in Q2 2019. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Madison Investment Holdings held 65,773 shares of Blackrock worth $29.3M as of Q3 2019.
  • Madison Investment Holdings bought 1,535 Blackrock shares in Q3 2019, an estimated $684K.
  • Blackrock made up 0.48% of Madison Investment Holdings's portfolio in Q3 2019, its #72 holding.
  • Madison Investment Holdings first reported a position in Blackrock in Q2 2013 and has held it in 5 quarters since.
  • Madison Investment Holdings's Blackrock position peaked at $30.1M in Q2 2019.
  • 1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.