Arlington Partners’s Blackrock BLK Stock Holding History

Arlington 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
2024 Q1	–	Sell	-75	Closed	-$60.9K	–	85
2023 Q4	$60.9K	Buy	+75	New	+$52.4K	0.02%	128
2023 Q3	–	Sell	-370	Closed	-$256K	–	382
2023 Q2	$256K	Buy	370 +110	+42%	+$73.7K	0.04%	126
2023 Q1	$174K	Buy	260 +130	+100%	+$91.6K	0.02%	140
2022 Q4	$92.1K	Hold	130	–	–	0.01%	161
2022 Q3	$72K	Sell	130 -374	-74%	-$245K	0.03%	167
2022 Q2	$307K	Buy	504 +46	+10%	+$30K	0.1%	81
2022 Q1	$350K	Hold	458	–	–	0.1%	84
2021 Q4	$419K	Buy	458 +75	+20%	+$68.4K	0.11%	75
2021 Q3	$321K	Buy	383 +328	+596%	+$294K	0.09%	78
2021 Q2	$48K	Sell	55 -14	-20%	-$11.8K	0.02%	197
2021 Q1	$52K	Hold	69	–	–	0.02%	235
2020 Q4	$50K	Buy	69 +21	+44%	+$13.9K	0.02%	108
2020 Q3	$27K	Hold	48	–	–	0.01%	116
2020 Q2	$26K	Hold	48	–	–	0.01%	120
2020 Q1	$21K	Hold	48	–	–	0.01%	152
2019 Q4	$24K	Hold	48	–	–	0.01%	163
2019 Q3	$21K	Hold	48	–	–	0.01%	138
2019 Q2	$23K	Hold	48	–	–	0.01%	172
2019 Q1	$21K	Hold	48	–	–	0.02%	151
2018 Q4	$19K	Hold	48	–	–	0.01%	154
2018 Q3	$23K	Hold	48	–	–	0.02%	169
2018 Q2	$24K	Hold	48	–	–	0.02%	96
2018 Q1	$26K	Buy	+48	New	+$26.3K	0.02%	97

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

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

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

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

Arlington Partners's BLK Position: Q1 2024 in Review

Arlington Partners sold out of Blackrock (BLK) in Q1 2024, closing a stake of 75 shares — an estimated $60.9K sold.

Arlington Partners first reported a position in BLK in Q1 2018 and held it in 23 quarters. The position peaked at $419K in Q4 2021. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Arlington Partners reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 75 Blackrock shares in Q1 2024, an estimated $60.9K.
Arlington Partners first reported a position in Blackrock in Q1 2018 and held it in 23 quarters.
Arlington Partners's Blackrock position peaked at $419K in Q4 2021.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.