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BerganKDV Wealth Management’s Blackrock BLK Stock Holding History

BerganKDV Wealth 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
Q2 		$1.86M Buy
2,692
+17
+0.6% +$11.4K 0.19% 93
2023
Q1 		$1.79M Buy
2,675
+1
+0% +$704 0.18% 98
2022
Q4 		$1.9M Sell
2,674
-45
-2% -$30.1K 0.21% 93
2022
Q3 		$1.5M Buy
2,719
+84
+3% +$55K 0.18% 103
2022
Q2 		$1.6M Buy
2,635
+29
+1% +$18.9K 0.18% 104
2022
Q1 		$1.99M Buy
2,606
+275
+12% +$215K 0.21% 93
2021
Q4 		$2.13M Sell
2,331
-79
-3% -$72.1K 0.22% 90
2021
Q3 		$2.02M Buy
2,410
+13
+0.5% +$11.6K 0.23% 87
2021
Q2 		$2.1M Sell
2,397
-19
-0.8% -$16K 0.25% 80
2021
Q1 		$1.82M Sell
2,416
-400
-14% -$290K 0.23% 85
2020
Q4 		$2.03M Sell
2,816
-179
-6% -$119K 0.29% 73
2020
Q3 		$1.69M Sell
2,995
-333
-10% -$190K 0.27% 81
2020
Q2 		$1.81M Buy
3,328
+71
+2% +$35.9K 0.31% 73
2020
Q1 		$1.43M Buy
3,257
+359
+12% +$177K 0.29% 75
2019
Q4 		$1.46M Buy
2,898
+2
+0.1% +$949 0.26% 87
2019
Q3 		$1.29M Buy
2,896
+2,822
+3,814% +$1.26M 0.26% 85
2019
Q2 		$35K Hold
74
– – 0.01% 358
2019
Q1 		$32K Hold
74
– – 0.01% 379
2018
Q4 		$29K Buy
74
+8
+12% +$3.28K 0.01% 353
2018
Q3 		$31K Hold
66
– – 0.01% 368
2018
Q2 		$33K Buy
+66
New +$34.9K 0.01% 365

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BerganKDV Wealth Management's BLK Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Blackrock (BLK) stake by 0.64% in Q2 2023, buying an estimated $11.4K and bringing the position to 2,692 shares worth $1.86M. The position accounts for 0.19% of the portfolio, ranked #93.

BerganKDV Wealth Management first reported a position in BLK in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • BerganKDV Wealth Management held 2,692 shares of Blackrock worth $1.86M as of Q2 2023.
  • BerganKDV Wealth Management bought 17 Blackrock shares in Q2 2023, an estimated $11.4K.
  • Blackrock made up 0.19% of BerganKDV Wealth Management's portfolio in Q2 2023, its #93 holding.
  • BerganKDV Wealth Management first reported a position in Blackrock in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Blackrock position peaked at $2.13M in Q4 2021.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.