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Spire Wealth Management’s BioLife Solutions BLFS Stock Holding History

Spire Wealth Management’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
2023
Q4 		– Sell
-100
Closed -$1.38K – 2374
2023
Q3 		$1.38K Hold
100
– – ﹤0.01% 2200
2023
Q2 		$2.21K Hold
100
– – ﹤0.01% 2182
2023
Q1 		$2.17K Sell
100
-16
-14% -$360 ﹤0.01% 2241
2022
Q4 		$2K Buy
116
+16
+16% +$330 ﹤0.01% 2017
2022
Q3 		$2K Hold
100
– – ﹤0.01% 1925
2022
Q2 		$1K Hold
100
– – ﹤0.01% 2467
2022
Q1 		$2K Hold
100
– – ﹤0.01% 2374
2021
Q4 		$4K Hold
100
– – ﹤0.01% 2607
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2318
2021
Q2 		$4K Sell
100
-285
-74% -$10K ﹤0.01% 2345
2021
Q1 		$14K Buy
+385
New +$15.2K ﹤0.01% 2291

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spire Wealth Management's BLFS Position: Q4 2023 in Review

Spire Wealth Management sold out of BioLife Solutions (BLFS) in Q4 2023, closing a stake of 100 shares — an estimated $1.38K sold.

Spire Wealth Management first reported a position in BLFS in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q1 2021. 140 funds tracked by Wall St. Rank hold BLFS as of Q4 2023.

  • Spire Wealth Management reported no remaining BioLife Solutions position as of Q4 2023 after selling out during the quarter.
  • Spire Wealth Management sold 100 BioLife Solutions shares in Q4 2023, an estimated $1.38K.
  • Spire Wealth Management first reported a position in BioLife Solutions in Q1 2021 and held it in 11 quarters.
  • Spire Wealth Management's BioLife Solutions position peaked at $14K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.