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Burleson & Co’s Blackrock BLK Stock Holding History

Burleson & 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
2022
Q4 		$6.27K Sell
9
-93
-91% -$62.1K ﹤0.01% 292
2022
Q3 		$56K Sell
102
-13
-11% -$8.51K 0.01% 186
2022
Q2 		$70K Buy
115
+27
+31% +$17.6K 0.02% 165
2022
Q1 		$67K Sell
88
-159
-64% -$124K 0.01% 183
2021
Q4 		$226K Buy
247
+244
+8,133% +$223K 0.03% 134
2021
Q3 		$3K Hold
3
– – ﹤0.01% 301
2021
Q2 		$3K Sell
3
-7
-70% -$5.91K ﹤0.01% 305
2021
Q1 		$8K Buy
+10
New +$7.25K ﹤0.01% 264
2018
Q4 		– Sell
-503
Closed -$205K – 98
2018
Q3 		$205K Buy
+503
New +$245K 0.11% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burleson & Co's BLK Position: Q4 2022 in Review

Burleson & Co reduced its Blackrock (BLK) stake by 91% in Q4 2022, selling an estimated $62.1K and leaving 9 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Burleson & Co first reported a position in BLK in Q3 2018 and has held it in 9 quarters since. The position peaked at $226K in Q4 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Burleson & Co held 9 shares of Blackrock worth $6.27K as of Q4 2022.
  • Burleson & Co sold 93 Blackrock shares in Q4 2022, an estimated $62.1K.
  • Blackrock made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #292 holding.
  • Burleson & Co first reported a position in Blackrock in Q3 2018 and has held it in 9 quarters since.
  • Burleson & Co's Blackrock position peaked at $226K in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.