Sparrow Growth Fund BLK Holdings History

Number of Shares
100.00
Current Holdings Value*
$97,780.00
% of Portfolio
0.15%
Total Estimate Gain
$6,358.00
% of Total Estimate Gain
3.18%

Sparrow Growth Fund's BlackRock Inc Holding Summary

As of 2025-02-28, SPARROW FUNDS held 100.00 shares of BlackRock Inc(BLK), totaling $97,780.00. This investment constitutes 0.15% of their stock portfolio, and SPARROW FUNDS now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2022Q2. And since then Sparrow Growth Fund has made 2 purchases of BLK, at an average price of $817.25, for a total of 245.00 shares. In addition, there have been 1 sales at an average price of $658.19 for 145.00 shares. Based on historical transaction data and BLK's current price of $1111.46, Sparrow Growth Fund's estimated gain on his BLK holdings is $6,358.00, reflecting a 3.18% gain to date.

Sparrow Growth Fund BLK ($1111.46) Holding Chart

Sparrow Growth Fund BLK ($1111.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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