Capital Financial Services’s Blackrock BLK Stock Holding History

Capital Financial Services’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	$2.12M	Sell	2,994 -70	-2%	-$46.7K	2.93%	7
2022 Q3	$1.69M	Sell	3,064 -25	-0.8%	-$16.4K	2.49%	8
2022 Q2	$1.88M	Buy	3,089 +4	+0.1%	+$2.6K	2.65%	7
2022 Q1	$2.36M	Sell	3,085 -10	-0.3%	-$7.81K	2.77%	8
2021 Q4	$2.83M	Sell	3,095 -50	-2%	-$45.6K	3.09%	9
2021 Q3	$2.64M	Buy	3,145 +10	+0.3%	+$8.96K	3.23%	7
2021 Q2	$2.74M	Sell	3,135 -50	-2%	-$42.2K	3.48%	7
2021 Q1	$2.4M	Hold	3,185	–	–	3.21%	9
2020 Q4	$2.3M	Buy	+3,185	New	+$2.11M	3.2%	8

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 Financial Services's BLK Position: Q4 2022 in Review

Capital Financial Services reduced its Blackrock (BLK) stake by 2.3% in Q4 2022, selling an estimated $46.7K and leaving 2,994 shares worth $2.12M. The position accounts for 2.93% of the portfolio, ranked #7.

Capital Financial Services first reported a position in BLK in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Capital Financial Services held 2,994 shares of Blackrock worth $2.12M as of Q4 2022.
Capital Financial Services sold 70 Blackrock shares in Q4 2022, an estimated $46.7K.
Blackrock made up 2.93% of Capital Financial Services's portfolio in Q4 2022, its #7 holding.
Capital Financial Services first reported a position in Blackrock in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Blackrock position peaked at $2.83M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.