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Allred Capital Management’s Blackrock BLK Stock Holding History

Allred 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
2023
Q3 		– Sell
-292
Closed -$202K – 155
2023
Q2 		$202K Sell
292
-166
-36% -$111K 0.1% 156
2023
Q1 		$306K Buy
458
+31
+7% +$21.8K 0.16% 117
2022
Q4 		$303K Buy
427
+22
+5% +$14.7K 0.17% 112
2022
Q3 		$222K Buy
+405
New +$265K 0.14% 135
2022
Q2 		– Sell
-303
Closed -$231K – 157
2022
Q1 		$231K Buy
303
+29
+11% +$22.7K 0.12% 157
2021
Q4 		$250K Sell
274
-2
-0.7% -$1.82K 0.12% 157
2021
Q3 		$231K Sell
276
-56
-17% -$50.2K 0.12% 161
2021
Q2 		$290K Sell
332
-34
-9% -$28.7K 0.14% 152
2021
Q1 		$276K Sell
366
-42
-10% -$30.5K 0.12% 155
2020
Q4 		$294K Hold
408
– – 0.16% 140
2020
Q3 		$229K Sell
408
-1
-0.2% -$571 0.14% 143
2020
Q2 		$222K Buy
+409
New +$207K 0.14% 141
2020
Q1 		– Sell
-466
Closed -$234K – 201
2019
Q4 		$234K Sell
466
-29
-6% -$13.8K 0.13% 137
2019
Q3 		$214K Sell
495
-50
-9% -$22.3K 0.13% 153
2019
Q2 		$256K Sell
545
-2
-0.4% -$905 0.15% 151
2019
Q1 		$239K Sell
547
-1
-0.2% -$420 0.14% 157
2018
Q4 		$215K Buy
+548
New +$224K 0.14% 154

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allred Capital Management's BLK Position: Q3 2023 in Review

Allred Capital Management sold out of Blackrock (BLK) in Q3 2023, closing a stake of 292 shares — an estimated $202K sold.

Allred Capital Management first reported a position in BLK in Q4 2018 and held it in 17 quarters. The position peaked at $306K in Q1 2023. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Allred Capital Management reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Allred Capital Management sold 292 Blackrock shares in Q3 2023, an estimated $202K.
  • Allred Capital Management first reported a position in Blackrock in Q4 2018 and held it in 17 quarters.
  • Allred Capital Management's Blackrock position peaked at $306K in Q1 2023.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.