Cascadia Advisory Services’s Blackrock BLK Stock Holding History

Cascadia Advisory 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
2021 Q3	$662K	Sell	789 -128	-14%	-$115K	0.13%	155
2021 Q2	$802K	Sell	917 -30	-3%	-$25.3K	0.17%	132
2021 Q1	$714K	Buy	+947	New	+$687K	0.16%	140
2020 Q3	$759K	Sell	1,346 -2,802	-68%	-$1.6M	0.21%	129
2020 Q2	$2.26M	Buy	+4,148	New	+$2.09M	0.69%	36
2019 Q4	$1.85M	Buy	+3,681	New	+$1.75M	0.53%	60

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's BLK Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Blackrock (BLK) stake by 14% in Q3 2021, selling an estimated $115K and leaving 789 shares worth $662K. The position accounts for 0.13% of the portfolio, ranked #155.

Cascadia Advisory Services first reported a position in BLK in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.26M in Q2 2020. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

Cascadia Advisory Services held 789 shares of Blackrock worth $662K as of Q3 2021.
Cascadia Advisory Services sold 128 Blackrock shares in Q3 2021, an estimated $115K.
Blackrock made up 0.13% of Cascadia Advisory Services's portfolio in Q3 2021, its #155 holding.
Cascadia Advisory Services first reported a position in Blackrock in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Blackrock position peaked at $2.26M in Q2 2020.
1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.