Alpine Woods Capital Investors’s Blackrock BLK Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-1,106	Closed	-$609K	–	185
2022 Q3	$609K	Sell	1,106 -307	-22%	-$201K	0.08%	144
2022 Q2	$861K	Sell	1,413 -7	-0.5%	-$4.56K	0.11%	139
2022 Q1	$1.08M	Buy	1,420 +63	+5%	+$49.2K	0.11%	140
2021 Q4	$1.24M	Buy	1,357 +4	+0.3%	+$3.65K	0.12%	140
2021 Q3	$1.14M	Buy	1,353 +1	+0.1%	+$896	0.12%	148
2021 Q2	$1.18M	Buy	1,352 +22	+2%	+$18.6K	0.12%	148
2021 Q1	$1M	Buy	1,330 +17	+1%	+$12.3K	0.11%	158
2020 Q4	$947K	Buy	+1,313	New	+$871K	0.12%	158

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's BLK Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Blackrock (BLK) in Q4 2022, closing a stake of 1,106 shares — an estimated $609K sold.

Alpine Woods Capital Investors first reported a position in BLK in Q4 2020 and held it in 8 quarters. The position peaked at $1.24M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,106 Blackrock shares in Q4 2022, an estimated $609K.
Alpine Woods Capital Investors first reported a position in Blackrock in Q4 2020 and held it in 8 quarters.
Alpine Woods Capital Investors's Blackrock position peaked at $1.24M in Q4 2021.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.