Alethea Capital Management’s Blackrock BLK Stock Holding History

Alethea Capital 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	–	Sell	-620	Closed	-$488K	–	35
2024 Q2	$488K	Buy	+620	New	+$484K	0.37%	12
2024 Q1	–	Sell	-425	Closed	-$345K	–	35
2023 Q4	$345K	Hold	425	–	–	0.4%	16
2023 Q3	$275K	Hold	425	–	–	0.34%	43
2023 Q2	$294K	Hold	425	–	–	0.31%	47
2023 Q1	$284K	Hold	425	–	–	0.3%	50
2022 Q4	$301K	Hold	425	–	–	0.29%	28
2022 Q3	$234K	Sell	425 -115	-21%	-$75.3K	0.3%	52
2022 Q2	$329K	Sell	540 -80	-13%	-$52.1K	0.41%	40
2022 Q1	$474K	Hold	620	–	–	0.43%	39
2021 Q4	$568K	Hold	620	–	–	0.48%	20
2021 Q3	$520K	Hold	620	–	–	0.46%	40
2021 Q2	$542K	Sell	620 -80	-11%	-$67.6K	0.34%	49
2021 Q1	$528K	Hold	700	–	–	0.32%	51
2020 Q4	$505K	Hold	700	–	–	0.25%	47
2020 Q3	$394K	Hold	700	–	–	0.27%	47
2020 Q2	$381K	Hold	700	–	–	0.22%	61
2020 Q1	$308K	Hold	700	–	–	0.2%	59
2019 Q4	$352K	Hold	700	–	–	0.15%	62
2019 Q3	$312K	Hold	700	–	–	0.2%	65
2019 Q2	$329K	Hold	700	–	–	0.21%	69
2019 Q1	$299K	Hold	700	–	–	0.21%	62
2018 Q4	$275K	Buy	+700	New	+$287K	0.4%	48

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's BLK Position: Q3 2024 in Review

Alethea Capital Management sold out of Blackrock (BLK) in Q3 2024, closing a stake of 620 shares — an estimated $488K sold.

Alethea Capital Management first reported a position in BLK in Q4 2018 and held it in 22 quarters. The position peaked at $568K in Q4 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Alethea Capital Management reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 620 Blackrock shares in Q3 2024, an estimated $488K.
Alethea Capital Management first reported a position in Blackrock in Q4 2018 and held it in 22 quarters.
Alethea Capital Management's Blackrock position peaked at $568K in Q4 2021.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.