ADE LLC’s Blackrock BLK Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-25	Closed	-$21K	–	99
2021 Q3	$21K	Hold	25	–	–	0.02%	164
2021 Q2	$22K	Hold	25	–	–	0.02%	174
2021 Q1	$19K	Hold	25	–	–	0.02%	170
2020 Q4	$18K	Buy	+25	New	+$16.6K	0.01%	230

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's BLK Position: Q4 2021 in Review

ADE LLC sold out of Blackrock (BLK) in Q4 2021, closing a stake of 25 shares — an estimated $21K sold.

ADE LLC first reported a position in BLK in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

ADE LLC reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 25 Blackrock shares in Q4 2021, an estimated $21K.
ADE LLC first reported a position in Blackrock in Q4 2020 and held it in 4 quarters.
ADE LLC's Blackrock position peaked at $22K in Q2 2021.
1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.