Chase Investment Counsel’s Blackrock BLK Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-2,575	Closed	-$2.36M	–	116
2021 Q4	$2.36M	Sell	2,575 -1,163	-31%	-$1.06M	0.94%	43
2021 Q3	$3.13M	Sell	3,738 -215	-5%	-$193K	1.35%	32
2021 Q2	$3.46M	Buy	3,953 +10	+0.3%	+$8.45K	1.43%	24
2021 Q1	$2.97M	Sell	3,943 -2,374	-38%	-$1.72M	1.36%	31
2020 Q4	$4.56M	Sell	6,317 -43	-0.7%	-$28.5K	2.01%	14
2020 Q3	$3.58M	Buy	6,360 +1,569	+33%	+$895K	1.79%	17
2020 Q2	$2.61M	Buy	+4,791	New	+$2.42M	1.32%	25

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Chase Investment Counsel's BLK Position: Q1 2022 in Review

Chase Investment Counsel sold out of Blackrock (BLK) in Q1 2022, closing a stake of 2,575 shares — an estimated $2.36M sold.

Chase Investment Counsel first reported a position in BLK in Q2 2020 and held it in 7 quarters. The position peaked at $4.56M in Q4 2020. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Chase Investment Counsel reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Chase Investment Counsel sold 2,575 Blackrock shares in Q1 2022, an estimated $2.36M.
Chase Investment Counsel first reported a position in Blackrock in Q2 2020 and held it in 7 quarters.
Chase Investment Counsel's Blackrock position peaked at $4.56M in Q4 2020.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.