BlackRock’s ALFI Inc ALF Stock Holding History

BlackRock’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,646	Closed	-$24K	–	6063
2022 Q1	$24K	Sell	14,646 -729	-5%	-$1.32K	﹤0.01%	5540
2021 Q4	$36K	Buy	15,375 +5,057	+49%	+$21.8K	﹤0.01%	5462
2021 Q3	$67K	Sell	10,318 -220	-2%	-$2.04K	﹤0.01%	5238
2021 Q2	$155K	Buy	+10,538	New	+$61.9K	﹤0.01%	4952

Other funds holding ALF

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's ALF Position: Q2 2022 in Review

BlackRock sold out of ALFI Inc (ALF) in Q2 2022, closing a stake of 14,646 shares — an estimated $24K sold.

BlackRock first reported a position in ALF in Q2 2021 and held it in 4 quarters. The position peaked at $155K in Q2 2021. 10 funds tracked by Wall St. Rank hold ALF as of Q2 2022.

BlackRock reported no remaining ALFI Inc position as of Q2 2022 after selling out during the quarter.
BlackRock sold 14,646 ALFI Inc shares in Q2 2022, an estimated $24K.
BlackRock first reported a position in ALFI Inc in Q2 2021 and held it in 4 quarters.
BlackRock's ALFI Inc position peaked at $155K in Q2 2021.
10 funds tracked by Wall St. Rank held ALFI Inc as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.