SEC 13F Intelligence

Eagle Ridge Investment Management / BLKCHF

Eagle Ridge Investment Management’s Blackrock Inc Position

Does Eagle Ridge Investment Management own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 14.2K shares worth $11M in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$11M
Q2 2024
Shares
14.2K
% of Portfolio
+1.03%
Quarters Held
23
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $10MQ3 ’19Q4 ’19: $12MQ1 ’20: $10MQ2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ1 ’21: $14MQ1 ’21Q2 ’21: $16MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $13MQ1 ’23: $12MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202414.2K$11M+1.03%
Q1 202414.4K$12M+1.11%
Q4 202314.5K$12M+1.16%
Q3 202314.8K$10M+1.04%
Q2 202315.0K$10M+1.09%
Q1 202317.6K$12M+1.32%
Q4 202217.8K$13M+1.47%
Q3 202217.8K$10M+1.23%
Q2 202217.7K$11M+1.30%
Q1 202217.6K$13M+1.44%
Q4 202117.5K$16M+1.68%
Q3 202117.9K$15M+1.67%
Q2 202117.8K$16M+1.81%
Q1 202118.1K$14M+1.65%
Q4 202019.8K$14M+1.81%
Q3 202020.5K$12M+1.61%
Q2 202020.5K$11M+1.69%
Q1 202021.9K$10M+1.68%
Q4 201923.3K$12M+1.57%
Q3 201923.3K$10M+1.51%
Q2 201923.9K$11M+1.63%
Q1 201924.4K$10M+1.53%
Q4 201824.2K$10M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of BLKCHF.