Systematic Value Fund BLK Holdings History
Number of Shares
7,151.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
1.52%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
7.31%
Systematic Value Fund's BlackRock Inc Holding Summary
As of 2025-02-28, VALIC Co I held 7,151.00 shares of BlackRock Inc(BLK), totaling $6.99 Mil. This investment constitutes 1.52% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 6 purchases of BLK, at an average price of $789.66, for a total of 18,562.00 shares. In addition, there have been 4 sales at an average price of $677.72 for 11,411.00 shares. Based on historical transaction data and BLK's current price of $1118.15, Systematic Value Fund's estimated gain on his BLK holdings is $1.07 Mil, reflecting a 7.31% gain to date.
Systematic Value Fund BLK ($1118.15) Holding Chart
Systematic Value Fund BLK ($1118.15) 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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