Bassett Hargrove Investment Counsel’s Blackrock BLK Stock Holding History

Bassett Hargrove Investment Counsel’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	$1.27M	Sell	1,963 -29	-1%	-$20.3K	2.13%	16
2023 Q2	$1.43M	Buy	1,992 +12	+0.6%	+$8.04K	2.67%	12
2023 Q1	$1.32M	Sell	1,980 -12	-0.6%	-$8.45K	2.32%	16
2022 Q4	$1.43M	Sell	1,992 -73	-4%	-$48.7K	2.67%	12
2022 Q3	$1.14M	Buy	+2,065	New	+$1.35M	2.3%	15
2022 Q1	$1.7M	Sell	2,230 -12	-0.5%	-$9.38K	2.6%	11
2021 Q4	$2.05M	Sell	2,242 -18	-0.8%	-$16.4K	2.96%	9
2021 Q3	$1.98M	Hold	2,260	–	–	2.95%	9
2021 Q2	$1.98M	Buy	+2,260	New	+$1.91M	2.95%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bassett Hargrove Investment Counsel's BLK Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Blackrock (BLK) stake by 1.5% in Q3 2023, selling an estimated $20.3K and leaving 1,963 shares worth $1.27M. The position accounts for 2.13% of the portfolio, ranked #16.

Bassett Hargrove Investment Counsel first reported a position in BLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.05M in Q4 2021. 1,801 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Bassett Hargrove Investment Counsel held 1,963 shares of Blackrock worth $1.27M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 29 Blackrock shares in Q3 2023, an estimated $20.3K.
Blackrock made up 2.13% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #16 holding.
Bassett Hargrove Investment Counsel first reported a position in Blackrock in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Blackrock position peaked at $2.05M in Q4 2021.
1,801 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.