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Register Financial Advisors’s BioLife Solutions BLFS Stock Holding History

Register Financial Advisors’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,200
Closed -$111K – 354
2024
Q2 		$111K Hold
5,200
– – 0.06% 246
2024
Q1 		$96.5K Buy
+5,200
New +$90.9K 0.05% 266
2023
Q4 		– Sell
-5,200
Closed -$71.8K – 342
2023
Q3 		$71.8K Hold
5,200
– – 0.05% 228
2023
Q2 		$115K Hold
5,200
– – 0.08% 184
2023
Q1 		$113K Hold
5,200
– – 0.09% 182
2022
Q4 		$94.6K Buy
+5,200
New +$107K 0.06% 263

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Register Financial Advisors's BLFS Position: Q3 2024 in Review

Register Financial Advisors sold out of BioLife Solutions (BLFS) in Q3 2024, closing a stake of 5,200 shares — an estimated $111K sold.

Register Financial Advisors first reported a position in BLFS in Q4 2022 and held it in 6 quarters. The position peaked at $115K in Q2 2023. 195 funds tracked by Wall St. Rank hold BLFS as of Q3 2024.

  • Register Financial Advisors reported no remaining BioLife Solutions position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 5,200 BioLife Solutions shares in Q3 2024, an estimated $111K.
  • Register Financial Advisors first reported a position in BioLife Solutions in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's BioLife Solutions position peaked at $115K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.