BlackRock’s NextPlat NXPL Stock Holding History

BlackRock’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-986	Closed	-$15.1K	–	5333
2024 Q1	$15.1K	Sell	986 -24	-2%	-$369	﹤0.01%	5052
2023 Q4	$16.7K	Sell	1,010 -11	-1%	-$189	﹤0.01%	5106
2023 Q3	$18.5K	Sell	1,021 -42	-4%	-$1.01K	﹤0.01%	5152
2023 Q2	$28.9K	Buy	+1,063	New	+$25.9K	﹤0.01%	5158

Other funds holding NXPL

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's NXPL Position: Q2 2024 in Review

BlackRock sold out of NextPlat (NXPL) in Q2 2024, closing a stake of 986 shares — an estimated $15.1K sold.

BlackRock first reported a position in NXPL in Q2 2023 and held it in 4 quarters. The position peaked at $28.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold NXPL as of Q2 2024.

BlackRock reported no remaining NextPlat position as of Q2 2024 after selling out during the quarter.
BlackRock sold 986 NextPlat shares in Q2 2024, an estimated $15.1K.
BlackRock first reported a position in NextPlat in Q2 2023 and held it in 4 quarters.
BlackRock's NextPlat position peaked at $28.9K in Q2 2023.
7 funds tracked by Wall St. Rank held NextPlat as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.