Opus Capital Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-707
| Closed | -$501K | – | 121 |
|
|
2022
Q4 | $501K | Sell |
707
-45
| -6% | -$30.1K | 0.1% | 74 |
|
|
2022
Q3 | $414K | Hold |
752
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $458K | Buy |
752
+61
| +9% | +$39.7K | 0.09% | 72 |
|
|
2022
Q1 | $528K | Hold |
691
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $633K | Hold |
691
| – | – | 0.13% | 54 |
|
|
2021
Q3 | $580K | Sell |
691
-249
| -26% | -$223K | 0.13% | 51 |
|
|
2021
Q2 | $822K | Sell |
940
-277
| -23% | -$234K | 0.19% | 49 |
|
|
2021
Q1 | $918K | Sell |
1,217
-220
| -15% | -$160K | 0.22% | 44 |
|
|
2020
Q4 | $1.04M | Hold |
1,437
| – | – | 0.26% | 41 |
|
|
2020
Q3 | $810K | Sell |
1,437
-202
| -12% | -$115K | 0.24% | 45 |
|
|
2020
Q2 | $892K | Sell |
1,639
-15
| -0.9% | -$7.57K | 0.27% | 46 |
|
|
2020
Q1 | $728K | Sell |
1,654
-161
| -9% | -$79.3K | 0.26% | 47 |
|
|
2019
Q4 | $912K | Sell |
1,815
-7
| -0.4% | -$3.32K | 0.27% | 50 |
|
|
2019
Q3 | $812K | Buy |
1,822
+215
| +13% | +$95.7K | 0.25% | 54 |
|
|
2019
Q2 | $754K | Buy |
1,607
+357
| +29% | +$161K | 0.23% | 54 |
|
|
2019
Q1 | $534K | Hold |
1,250
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $491K | Hold |
1,250
| – | – | 0.1% | 145 |
|
|
2018
Q3 | $589K | Sell |
1,250
-185
| -13% | -$89.9K | 0.13% | 134 |
|
|
2018
Q2 | $716K | Hold |
1,435
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $777K | Hold |
1,435
| – | – | 0.2% | 115 |
|
|
2017
Q4 | $737K | Hold |
1,435
| – | – | 0.16% | 119 |
|
|
2017
Q3 | $642K | Sell |
1,435
-75
| -5% | -$32K | 0.15% | 118 |
|
|
2017
Q2 | $638K | Sell |
1,510
-1,010
| -40% | -$403K | 0.13% | 113 |
|
|
2017
Q1 | $966K | Hold |
2,520
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $959K | Sell |
2,520
-98
| -4% | -$35.9K | 0.14% | 94 |
|
|
2016
Q3 | $949K | Sell |
2,618
-80
| -3% | -$29.1K | 0.2% | 97 |
|
|
2016
Q2 | $924K | Sell |
2,698
-150
| -5% | -$52.7K | 0.21% | 102 |
|
|
2016
Q1 | $969K | Buy |
2,848
+150
| +6% | +$47.6K | 0.21% | 105 |
|
|
2015
Q4 | $918K | Sell |
2,698
-150
| -5% | -$51K | 0.16% | 124 |
|
|
2015
Q3 | $848K | Hold |
2,848
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $985K | Sell |
2,848
-1,510
| -35% | -$550K | 0.15% | 122 |
|
|
2015
Q1 | $1.59M | Buy |
4,358
+298
| +7% | +$108K | 0.25% | 103 |
|
|
2014
Q4 | $1.45M | Sell |
4,060
-406
| -9% | -$139K | 0.21% | 107 |
|
|
2014
Q3 | $1.47M | Buy |
4,466
+50
| +1% | +$16.1K | 0.2% | 115 |
|
|
2014
Q2 | $1.41M | Buy |
4,416
+1,682
| +62% | +$516K | 0.1% | 108 |
|
|
2014
Q1 | $860K | Buy |
+2,734
| New | +$836K | 0.06% | 116 |
|
Other funds holding BLK
Opus Capital Group's BLK Position: Q1 2023 in Review
Opus Capital Group sold out of Blackrock (BLK) in Q1 2023, closing a stake of 707 shares — an estimated $501K sold.
Opus Capital Group first reported a position in BLK in Q1 2014 and held it in 36 quarters. The position peaked at $1.59M in Q1 2015. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Opus Capital Group reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
- Opus Capital Group sold 707 Blackrock shares in Q1 2023, an estimated $501K.
- Opus Capital Group first reported a position in Blackrock in Q1 2014 and held it in 36 quarters.
- Opus Capital Group's Blackrock position peaked at $1.59M in Q1 2015.
- 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.