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Castle Rock Wealth Management’s Blackrock BLK Stock Holding History

Castle Rock Wealth Management’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
Q1 		– Sell
-753
Closed -$553K – 245
2020
Q4 		$553K Buy
753
+16
+2% +$10.6K 0.23% 141
2020
Q3 		$468K Buy
737
+30
+4% +$17.1K 0.31% 111
2020
Q2 		$404K Sell
707
-2
-0.3% -$1.01K 0.24% 132
2020
Q1 		$353K Buy
+709
New +$349K 0.3% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Rock Wealth Management's BLK Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of Blackrock (BLK) in Q1 2021, closing a stake of 753 shares — an estimated $553K sold.

Castle Rock Wealth Management first reported a position in BLK in Q1 2020 and held it in 4 quarters. The position peaked at $553K in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Castle Rock Wealth Management reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 753 Blackrock shares in Q1 2021, an estimated $553K.
  • Castle Rock Wealth Management first reported a position in Blackrock in Q1 2020 and held it in 4 quarters.
  • Castle Rock Wealth Management's Blackrock position peaked at $553K in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.