9WM
BLK icon

9258 Wealth Management’s Blackrock BLK Stock Holding History

9258 Wealth Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.57M Sell
1,655
-500
-23% -$433K 0.23% 88
2024
Q2 		$1.7M Buy
2,155
+83
+4% +$64.8K 0.26% 78
2024
Q1 		$1.73M Buy
2,072
+17
+0.8% +$13.7K 0.27% 76
2023
Q4 		$1.67M Sell
2,055
-26
-1% -$18.1K 0.29% 69
2023
Q3 		$1.35M Sell
2,081
-6
-0.3% -$4.19K 0.26% 77
2023
Q2 		$1.44M Buy
2,087
+3
+0.1% +$2.01K 0.27% 75
2023
Q1 		$1.39M Sell
2,084
-8
-0.4% -$5.63K 0.28% 71
2022
Q4 		$1.48M Buy
2,092
+112
+6% +$74.8K 0.32% 70
2022
Q3 		$1.09M Sell
1,980
-135
-6% -$88.4K 0.28% 80
2022
Q2 		$1.29M Buy
2,115
+22
+1% +$14.3K 0.33% 74
2022
Q1 		$1.6M Buy
2,093
+21
+1% +$16.4K 0.37% 57
2021
Q4 		$1.9M Sell
2,072
-16
-0.8% -$14.6K 0.44% 40
2021
Q3 		$1.75M Buy
2,088
+82
+4% +$73.5K 0.47% 37
2021
Q2 		$1.75M Buy
2,006
+39
+2% +$32.9K 0.47% 40
2021
Q1 		$1.48M Buy
1,967
+220
+13% +$160K 0.45% 45
2020
Q4 		$1.26M Buy
1,747
+15
+0.9% +$9.95K 0.41% 48
2020
Q3 		$1.04M Buy
1,732
+54
+3% +$30.8K 0.39% 54
2020
Q2 		$913K Buy
1,678
+20
+1% +$10.1K 0.37% 70
2020
Q1 		$824K Sell
1,658
-35
-2% -$17.2K 0.36% 69
2019
Q4 		$851K Buy
+1,693
New +$803K 0.31% 92

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

9258 Wealth Management's BLK Position: Q3 2024 in Review

9258 Wealth Management reduced its Blackrock (BLK) stake by 23% in Q3 2024, selling an estimated $433K and leaving 1,655 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #88.

9258 Wealth Management first reported a position in BLK in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • 9258 Wealth Management held 1,655 shares of Blackrock worth $1.57M as of Q3 2024.
  • 9258 Wealth Management sold 500 Blackrock shares in Q3 2024, an estimated $433K.
  • Blackrock made up 0.23% of 9258 Wealth Management's portfolio in Q3 2024, its #88 holding.
  • 9258 Wealth Management first reported a position in Blackrock in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Blackrock position peaked at $1.9M in Q4 2021.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.