Brown Shipley & Co’s Blackrock BLK Stock Holding History

Brown Shipley & Co’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
2024 Q3	–	Sell	-13	Closed	-$10.2K	–	67
2024 Q2	$10.2K	Sell	13 -1,284	-99%	-$1M	﹤0.01%	69
2024 Q1	$1.08M	Sell	1,297 -615	-32%	-$494K	0.34%	36
2023 Q4	$1.55M	Sell	1,912 -11	-0.6%	-$7.68K	0.77%	26
2023 Q3	$1.24M	Sell	1,923 -5,761	-75%	-$4.02M	0.68%	29
2023 Q2	$5.31M	Buy	7,684 +543	+8%	+$364K	2.17%	15
2023 Q1	$4.78M	Buy	+7,141	New	+$5.03M	3.08%	14

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Brown Shipley & Co's BLK Position: Q3 2024 in Review

Brown Shipley & Co sold out of Blackrock (BLK) in Q3 2024, closing a stake of 13 shares — an estimated $10.2K sold.

Brown Shipley & Co first reported a position in BLK in Q1 2023 and held it in 6 quarters. The position peaked at $5.31M in Q2 2023. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Brown Shipley & Co reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
Brown Shipley & Co sold 13 Blackrock shares in Q3 2024, an estimated $10.2K.
Brown Shipley & Co first reported a position in Blackrock in Q1 2023 and held it in 6 quarters.
Brown Shipley & Co's Blackrock position peaked at $5.31M in Q2 2023.
1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.