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Colonial River Investments’s Blackrock BLK Stock Holding History

Colonial River Investments’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
2024
Q1 		– Sell
-270
Closed -$219K – 180
2023
Q4 		$219K Buy
+270
New +$188K 0.13% 180
2023
Q2 		– Sell
-625
Closed -$418K – 175
2023
Q1 		$418K Buy
625
+59
+10% +$41.6K 0.25% 103
2022
Q4 		$401K Buy
566
+48
+9% +$32.1K 0.26% 103
2022
Q3 		$285K Buy
518
+58
+13% +$38K 0.2% 125
2022
Q2 		$280K Buy
+460
New +$300K 0.18% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial River Investments's BLK Position: Q1 2024 in Review

Colonial River Investments sold out of Blackrock (BLK) in Q1 2024, closing a stake of 270 shares — an estimated $219K sold.

Colonial River Investments first reported a position in BLK in Q2 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Colonial River Investments reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Colonial River Investments sold 270 Blackrock shares in Q1 2024, an estimated $219K.
  • Colonial River Investments first reported a position in Blackrock in Q2 2022 and held it in 5 quarters.
  • Colonial River Investments's Blackrock position peaked at $418K in Q1 2023.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.