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Almanack Investment Partners’s Blackrock BLK Stock Holding History

Almanack Investment Partners’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
-433
Closed -$299K – 166
2023
Q2 		$299K Sell
433
-2
-0.5% -$1.34K 0.05% 133
2023
Q1 		$291K Hold
435
– – 0.06% 133
2022
Q4 		$308K Sell
435
-38
-8% -$25.4K 0.07% 125
2022
Q3 		$260K Sell
473
-472
-50% -$309K 0.05% 117
2022
Q2 		$576K Sell
945
-9
-0.9% -$5.86K 0.06% 202
2022
Q1 		$729K Sell
954
-19
-2% -$14.8K 0.06% 194
2021
Q4 		$891K Sell
973
-82
-8% -$74.8K 0.07% 164
2021
Q3 		$885K Buy
1,055
+39
+4% +$34.9K 0.08% 173
2021
Q2 		$889K Sell
1,016
-94
-8% -$79.4K 0.08% 148
2021
Q1 		$837K Buy
1,110
+118
+12% +$85.6K 0.09% 154
2020
Q4 		$716K Buy
992
+100
+11% +$66.3K 0.08% 158
2020
Q3 		$589K Buy
892
+313
+54% +$179K 0.07% 181
2020
Q2 		$315K Buy
+579
New +$292K 0.06% 179
2019
Q1 		– Sell
-263
Closed -$103K – 150
2018
Q4 		$103K Buy
263
+12
+5% +$4.92K 0.03% 234
2018
Q3 		$106K Sell
251
-203
-45% -$98.7K 0.03% 256
2018
Q2 		$227K Sell
454
-73
-14% -$38.6K 0.1% 89
2018
Q1 		$286K Buy
527
+83
+19% +$45.6K 0.11% 79
2017
Q4 		$228K Buy
444
+3
+0.7% +$1.46K 0.09% 104
2017
Q3 		$197K Sell
441
-24
-5% -$10.2K 0.1% 97
2017
Q2 		$196K Buy
+465
New +$185K 0.11% 113

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

Almanack Investment Partners's BLK Position: Q3 2023 in Review

Almanack Investment Partners sold out of Blackrock (BLK) in Q3 2023, closing a stake of 433 shares — an estimated $299K sold.

Almanack Investment Partners first reported a position in BLK in Q2 2017 and held it in 20 quarters. The position peaked at $891K in Q4 2021. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Almanack Investment Partners reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 433 Blackrock shares in Q3 2023, an estimated $299K.
  • Almanack Investment Partners first reported a position in Blackrock in Q2 2017 and held it in 20 quarters.
  • Almanack Investment Partners's Blackrock position peaked at $891K in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Almanack Investment Partners's 13F filing for Q3 2023, filed 5 Oct 2023.