Formuepleje A/S’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,929
| Closed | -$24.2M | – | 83 |
|
|
2022
Q3 | $24.2M | Sell |
43,929
-37,503
| -46% | -$24.5M | 1.96% | 12 |
|
|
2022
Q2 | $49.6M | Buy |
81,432
+2,908
| +4% | +$1.89M | 3.04% | 14 |
|
|
2022
Q1 | $61M | Buy |
78,524
+17,946
| +30% | +$14M | 2.65% | 16 |
|
|
2021
Q4 | $55.5M | Sell |
60,578
-5,388
| -8% | -$4.92M | 2.11% | 19 |
|
|
2021
Q3 | $55.3M | Sell |
65,966
-818
| -1% | -$733K | 2.21% | 18 |
|
|
2021
Q2 | $58.4M | Sell |
66,784
-8,917
| -12% | -$7.53M | 2.26% | 17 |
|
|
2021
Q1 | $57.1M | Buy |
75,701
+5,402
| +8% | +$3.92M | 2.18% | 23 |
|
|
2020
Q4 | $50.7M | Buy |
70,299
+31,102
| +79% | +$20.6M | 2.15% | 17 |
|
|
2020
Q3 | $22.1M | Sell |
39,197
-231
| -0.6% | -$132K | 0.96% | 27 |
|
|
2020
Q2 | $21.5M | Sell |
39,428
-14,855
| -27% | -$7.5M | 1.08% | 27 |
|
|
2020
Q1 | $23.9M | Buy |
54,283
+10,065
| +23% | +$4.96M | 1.59% | 21 |
|
|
2019
Q4 | $22.2M | Buy |
44,218
+3,310
| +8% | +$1.57M | 1.43% | 22 |
|
|
2019
Q3 | $18.2M | Buy |
40,908
+566
| +1% | +$252K | 1.34% | 23 |
|
|
2019
Q2 | $18.9M | Buy |
40,342
+2,757
| +7% | +$1.25M | 1.47% | 22 |
|
|
2019
Q1 | $16.1M | Hold |
37,585
| – | – | 1.43% | 22 |
|
|
2018
Q4 | $14.8M | Buy |
37,585
+1,616
| +4% | +$662K | 1.62% | 19 |
|
|
2018
Q3 | $17M | Hold |
35,969
| – | – | 1.63% | 21 |
|
|
2018
Q2 | $17.9M | Buy |
35,969
+3,600
| +11% | +$1.9M | 1.9% | 21 |
|
|
2018
Q1 | $17.5M | Sell |
32,369
-3,100
| -9% | -$1.7M | 2.06% | 21 |
|
|
2017
Q4 | $18.2M | Buy |
35,469
+1,312
| +4% | +$638K | 1.87% | 20 |
|
|
2017
Q3 | $15.3M | Sell |
34,157
-200
| -0.6% | -$85.4K | 1.68% | 24 |
|
|
2017
Q2 | $14.5M | Sell |
34,357
-300
| -0.9% | -$120K | 1.51% | 25 |
|
|
2017
Q1 | $13.3M | Buy |
34,657
+300
| +0.9% | +$115K | 1.59% | 25 |
|
|
2016
Q4 | $13.1M | Sell |
34,357
-100
| -0.3% | -$36.7K | 1.72% | 22 |
|
|
2016
Q3 | $12.5M | Sell |
34,457
-300
| -0.9% | -$109K | 1.69% | 24 |
|
|
2016
Q2 | $11.9M | Sell |
34,757
-1,700
| -5% | -$597K | 1.63% | 24 |
|
|
2016
Q1 | $12.4M | Sell |
36,457
-460
| -1% | -$146K | 1.56% | 25 |
|
|
2015
Q4 | $12.6M | Sell |
36,917
-3,500
| -9% | -$1.19M | 1.43% | 25 |
|
|
2015
Q3 | $12M | Buy |
40,417
+1,500
| +4% | +$484K | 1.47% | 24 |
|
|
2015
Q2 | $13.5M | Sell |
38,917
-400
| -1% | -$146K | 1.59% | 22 |
|
|
2015
Q1 | $14.4M | Buy |
+39,317
| New | +$14.2M | 1.7% | 25 |
|
Other funds holding BLK
Formuepleje A/S's BLK Position: Q4 2022 in Review
Formuepleje A/S sold out of Blackrock (BLK) in Q4 2022, closing a stake of 43,929 shares — an estimated $24.2M sold.
Formuepleje A/S first reported a position in BLK in Q1 2015 and held it in 31 quarters. The position peaked at $61M in Q1 2022. 1,823 funds tracked by Wall St. Rank hold BLK as of Q4 2022.
- Formuepleje A/S reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
- Formuepleje A/S sold 43,929 Blackrock shares in Q4 2022, an estimated $24.2M.
- Formuepleje A/S first reported a position in Blackrock in Q1 2015 and held it in 31 quarters.
- Formuepleje A/S's Blackrock position peaked at $61M in Q1 2022.
- 1,823 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.
Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.