ACG Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$31K | – | 317 |
|
|
2022
Q2 | $31K | Buy |
+51
| New | +$33.2K | 0.01% | 502 |
|
|
2021
Q1 | – | Sell |
-571
| Closed | -$412K | – | 325 |
|
|
2020
Q4 | $412K | Sell |
571
-26
| -4% | -$17.2K | 0.06% | 202 |
|
|
2020
Q3 | $337K | Buy |
597
+49
| +9% | +$28K | 0.05% | 207 |
|
|
2020
Q2 | $298K | Buy |
548
+15
| +3% | +$7.57K | 0.05% | 206 |
|
|
2020
Q1 | $235K | Buy |
533
+77
| +17% | +$37.9K | 0.04% | 254 |
|
|
2019
Q4 | $229K | Sell |
456
-93
| -17% | -$44.1K | 0.03% | 295 |
|
|
2019
Q3 | $245K | Sell |
549
-183
| -25% | -$81.5K | 0.04% | 288 |
|
|
2019
Q2 | $343K | Buy |
732
+116
| +19% | +$52.5K | 0.05% | 257 |
|
|
2019
Q1 | $263K | Sell |
616
-7,710
| -93% | -$3.23M | 0.04% | 280 |
|
|
2018
Q4 | $3.27M | Sell |
8,326
-1,814
| -18% | -$743K | 0.5% | 52 |
|
|
2018
Q3 | $4.78M | Sell |
10,140
-174
| -2% | -$84.6K | 0.63% | 37 |
|
|
2018
Q2 | $5.15M | Sell |
10,314
-176
| -2% | -$93K | 0.78% | 31 |
|
|
2018
Q1 | $5.68M | Buy |
10,490
+89
| +0.9% | +$48.9K | 0.86% | 29 |
|
|
2017
Q4 | $5.34M | Sell |
10,401
-27
| -0.3% | -$13.1K | 0.79% | 30 |
|
|
2017
Q3 | $4.66M | Sell |
10,428
-101
| -1% | -$43.1K | 0.81% | 29 |
|
|
2017
Q2 | $4.45M | Buy |
10,529
+475
| +5% | +$189K | 0.73% | 29 |
|
|
2017
Q1 | $3.86M | Buy |
10,054
+1,423
| +16% | +$544K | 0.71% | 35 |
|
|
2016
Q4 | $3.29M | Sell |
8,631
-431
| -5% | -$158K | 0.69% | 37 |
|
|
2016
Q3 | $3.29M | Buy |
9,062
+45
| +0.5% | +$16.4K | 0.7% | 35 |
|
|
2016
Q2 | $3.09M | Sell |
9,017
-67
| -0.7% | -$23.5K | 0.69% | 38 |
|
|
2016
Q1 | $3.09M | Sell |
9,084
-468
| -5% | -$148K | 0.7% | 36 |
|
|
2015
Q4 | $3.25M | Buy |
9,552
+335
| +4% | +$114K | 0.73% | 39 |
|
|
2015
Q3 | $2.74M | Buy |
9,217
+432
| +5% | +$139K | 0.74% | 39 |
|
|
2015
Q2 | $3.04M | Sell |
8,785
-195
| -2% | -$71.1K | 0.76% | 35 |
|
|
2015
Q1 | $3.29M | Buy |
8,980
+330
| +4% | +$120K | 0.87% | 32 |
|
|
2014
Q4 | $3.09M | Buy |
8,650
+199
| +2% | +$68K | 0.84% | 26 |
|
|
2014
Q3 | $2.77M | Sell |
8,451
-8,230
| -49% | -$2.65M | 0.78% | 30 |
|
|
2014
Q2 | $5.33M | Buy |
16,681
+8,506
| +104% | +$2.61M | 1.01% | 24 |
|
|
2014
Q1 | $2.57M | Sell |
8,175
-2,915
| -26% | -$891K | 0.76% | 36 |
|
|
2013
Q4 | $3.51M | Buy |
+11,090
| New | +$3.31M | 0.9% | 27 |
|
|
2013
Q3 | – | Sell |
-8,975
| Closed | -$2.31M | – | 95 |
|
|
2013
Q2 | $2.31M | Buy |
+8,975
| New | +$2.4M | 0.9% | 34 |
|
Other funds holding BLK
ACG Wealth's BLK Position: Q3 2022 in Review
ACG Wealth sold out of Blackrock (BLK) in Q3 2022, closing a stake of 51 shares — an estimated $31K sold.
ACG Wealth first reported a position in BLK in Q2 2013 and held it in 31 quarters. The position peaked at $5.68M in Q1 2018. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.
- ACG Wealth reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
- ACG Wealth sold 51 Blackrock shares in Q3 2022, an estimated $31K.
- ACG Wealth first reported a position in Blackrock in Q2 2013 and held it in 31 quarters.
- ACG Wealth's Blackrock position peaked at $5.68M in Q1 2018.
- 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.