Capital Directions Investment Advisors’s Blackrock BLK Stock Holding History

Capital Directions Investment Advisors’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	$7.09K	Buy	+10	New	+$6.68K	﹤0.01%	214
2022 Q3	–	Sell	-40	Closed	-$24K	–	215
2022 Q2	$24K	Sell	40 -52	-57%	-$33.9K	0.01%	167
2022 Q1	$70K	Buy	+92	New	+$71.9K	0.02%	120
2021 Q4	–	Sell	-43	Closed	-$36K	–	78
2021 Q3	$36K	Buy	43 +20	+87%	+$17.9K	0.01%	155
2021 Q2	$20K	Buy	+23	New	+$19.4K	0.01%	169
2021 Q1	–	Sell	-23	Closed	-$17K	–	203
2020 Q4	$17K	Sell	23 -12	-34%	-$7.96K	0.01%	162
2020 Q3	$20K	Hold	35	–	–	0.01%	154
2020 Q2	$19K	Hold	35	–	–	0.01%	158
2020 Q1	$15K	Buy	35 +5	+17%	+$2.46K	0.01%	182
2019 Q4	$15K	Buy	+30	New	+$14.2K	﹤0.01%	208

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Directions Investment Advisors's BLK Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Blackrock (BLK) in Q4 2022: 10 shares worth $7.09K. The stake represents ﹤0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BLK as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BLK in Q4 2019 and has held it in 10 quarters since. The position peaked at $70K in Q1 2022. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Capital Directions Investment Advisors held 10 shares of Blackrock worth $7.09K as of Q4 2022.
Blackrock was a new Capital Directions Investment Advisors position in Q4 2022.
Blackrock made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #214 holding.
Capital Directions Investment Advisors first reported a position in Blackrock in Q4 2019 and has held it in 10 quarters since.
Capital Directions Investment Advisors's Blackrock position peaked at $70K in Q1 2022.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.