BlackRock
CHGA

BlackRock’s Change Agents Corp CHGA Stock Holding History

BlackRock’s Portfolio CHGA Stock Details CHGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed -$2.01K – 5379
2023
Q3 		$2.01K Sell
8
-1
-11% -$352 ﹤0.01% 5300
2023
Q2 		$4.24K Hold
9
– – ﹤0.01% 5325
2023
Q1 		$5.45K Hold
9
– – ﹤0.01% 5363
2022
Q4 		$14.3K Hold
9
– – ﹤0.01% 5417
2022
Q3 		$18K Sell
9
-1
-10% -$1.69K ﹤0.01% 5524
2022
Q2 		$13K Sell
10
-19
-66% -$31.7K ﹤0.01% 5599
2022
Q1 		$62K Sell
29
-1
-3% -$2.26K ﹤0.01% 5382
2021
Q4 		$75K Buy
30
+1
+3% +$2.88K ﹤0.01% 5340
2021
Q3 		$78K Sell
29
-7
-19% -$20.3K ﹤0.01% 5197
2021
Q2 		$107K Sell
36
-330
-90% -$1.05M ﹤0.01% 5030
2021
Q1 		$1.18M Buy
366
+20
+6% +$75.2K ﹤0.01% 4454
2020
Q4 		$1.16M Buy
346
+24
+7% +$85.5K ﹤0.01% 4179
2020
Q3 		$1.21M Buy
322
+7
+2% +$31.9K ﹤0.01% 4059
2020
Q2 		$1.8M Sell
315
-22
-7% -$108K ﹤0.01% 3850
2020
Q1 		$1.57M Sell
337
-7
-2% -$32K ﹤0.01% 3730
2019
Q4 		$1.99M Buy
344
+7
+2% +$35K ﹤0.01% 3793
2019
Q3 		$1.89M Buy
337
+12
+4% +$75.6K ﹤0.01% 3771
2019
Q2 		$2.54M Buy
+325
New +$2.94M ﹤0.01% 3700

Other funds holding CHGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's CHGA Position: Q4 2023 in Review

BlackRock sold out of Change Agents Corp (CHGA) in Q4 2023, closing a stake of 8 shares — an estimated $2.01K sold.

BlackRock first reported a position in CHGA in Q2 2019 and held it in 18 quarters. The position peaked at $2.54M in Q2 2019. 9 funds tracked by Wall St. Rank hold CHGA as of Q4 2023.

  • BlackRock reported no remaining Change Agents Corp position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 8 Change Agents Corp shares in Q4 2023, an estimated $2.01K.
  • BlackRock first reported a position in Change Agents Corp in Q2 2019 and held it in 18 quarters.
  • BlackRock's Change Agents Corp position peaked at $2.54M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Change Agents Corp as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.