Pathstone Family Office’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.55M | Buy |
11,621
+5,810
| +100% | +$4.06M | 0.06% | 209 |
|
|
2023
Q2 | $4.01M | Buy |
5,811
+915
| +19% | +$613K | 0.06% | 196 |
|
|
2023
Q1 | $3.3M | Sell |
4,896
-11,538
| -70% | -$8.13M | 0.05% | 205 |
|
|
2022
Q4 | $10.1M | Buy |
16,434
+4,772
| +41% | +$3.19M | 0.09% | 168 |
|
|
2022
Q3 | $6.47M | Buy |
11,662
+7,852
| +206% | +$5.14M | 0.06% | 190 |
|
|
2022
Q2 | $2.32M | Buy |
3,810
+2,604
| +216% | +$1.7M | 0.05% | 190 |
|
|
2022
Q1 | $962K | Sell |
1,206
-1,530
| -56% | -$1.2M | 0.02% | 337 |
|
|
2021
Q4 | $2.51M | Buy |
2,736
+227
| +9% | +$207K | 0.06% | 153 |
|
|
2021
Q3 | $2.1M | Buy |
2,509
+280
| +13% | +$251K | 0.06% | 162 |
|
|
2021
Q2 | $1.95M | Buy |
2,229
+1,634
| +275% | +$1.38M | 0.06% | 160 |
|
|
2021
Q1 | $449K | Buy |
595
+490
| +467% | +$355K | 0.02% | 364 |
|
|
2020
Q4 | $76K | Hold |
105
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $59K | Hold |
105
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $57K | Sell |
105
-24
| -19% | -$12.1K | 0.01% | 299 |
|
|
2020
Q1 | $56K | Sell |
129
-15
| -10% | -$7.39K | 0.01% | 286 |
|
|
2019
Q4 | $726K | Buy |
144
+4
| +3% | +$1.9K | 0.01% | 240 |
|
|
2019
Q3 | $62K | Sell |
140
-200
| -59% | -$89.1K | 0.01% | 245 |
|
|
2019
Q2 | $160K | Buy |
340
+18
| +6% | +$8.14K | 0.02% | 211 |
|
|
2019
Q1 | $138K | Sell |
322
-17
| -5% | -$7.13K | 0.02% | 203 |
|
|
2018
Q4 | $133K | Buy |
339
+254
| +299% | +$104K | 0.04% | 109 |
|
|
2018
Q3 | $40K | Sell |
85
-19
| -18% | -$9.24K | 0.01% | 111 |
|
|
2018
Q2 | $52K | Sell |
104
-94
| -47% | -$49.7K | 0.04% | 76 |
|
|
2018
Q1 | $107K | Buy |
198
+110
| +125% | +$60.4K | 0.06% | 66 |
|
|
2017
Q4 | $46K | Buy |
88
+3
| +4% | +$1.46K | 0.03% | 61 |
|
|
2017
Q3 | $38K | Sell |
85
-313
| -79% | -$134K | 0.03% | 79 |
|
|
2017
Q2 | $168K | Buy |
398
+303
| +319% | +$121K | 0.07% | 112 |
|
|
2017
Q1 | $36K | Buy |
+95
| New | +$36.3K | 0.02% | 199 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$34K | – | 111 |
|
|
2016
Q3 | $34K | Sell |
94
-8
| -8% | -$2.91K | 0.04% | 73 |
|
|
2016
Q2 | $35K | Buy |
102
+85
| +500% | +$29.9K | 0.03% | 66 |
|
|
2016
Q1 | $6K | Buy |
+17
| New | +$5.39K | 0.01% | 134 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$3K | – | 98 |
|
|
2015
Q3 | $3K | Buy |
+10
| New | +$3.23K | 0.01% | 143 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$23K | – | 128 |
|
|
2014
Q3 | $23K | Buy |
+70
| New | +$22.5K | 0.07% | 113 |
|
|
2013
Q3 | – | Sell |
-152
| Closed | -$39K | – | 311 |
|
|
2013
Q2 | $39K | Buy |
+152
| New | +$40.7K | 0.05% | 136 |
|
Other funds holding BLK
Pathstone Family Office's BLK Position: Q3 2023 in Review
Pathstone Family Office increased its Blackrock (BLK) stake by 100% in Q3 2023, buying an estimated $4.06M and bringing the position to 11,621 shares worth $7.55M. The position accounts for 0.06% of the portfolio, ranked #209.
Pathstone Family Office first reported a position in BLK in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.1M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.
- Pathstone Family Office held 11,621 shares of Blackrock worth $7.55M as of Q3 2023.
- Pathstone Family Office bought 5,810 Blackrock shares in Q3 2023, an estimated $4.06M.
- Blackrock made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #209 holding.
- Pathstone Family Office first reported a position in Blackrock in Q2 2013 and has held it in 33 quarters since.
- Pathstone Family Office's Blackrock position peaked at $10.1M in Q4 2022.
- 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.