Column Capital Advisors’s Blackrock BLK Stock Holding History

Column Capital Advisors’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
2023 Q3	$6.46K	Hold	10	–	–	﹤0.01%	573
2023 Q2	$6.91K	Hold	10	–	–	﹤0.01%	583
2023 Q1	$6.69K	Hold	10	–	–	﹤0.01%	609
2022 Q4	$7.09K	Buy	+10	New	+$6.68K	﹤0.01%	573
2022 Q3	–	Sell	-39	Closed	-$25.5K	–	717
2022 Q2	$24K	Buy	+39	New	+$25.4K	﹤0.01%	368
2022 Q1	–	Sell	-3,110	Closed	-$2.85M	–	722
2021 Q4	$2.85M	Sell	3,110 -6,677	-68%	-$6.09M	0.55%	27
2021 Q3	$2.67M	Sell	9,787 -2	-0%	-$1.79K	0.56%	24
2021 Q2	$2.64M	Buy	9,789 +6,204	+173%	+$5.24M	0.55%	24
2021 Q1	$2.7M	Sell	3,585 -7,254	-67%	-$5.26M	0.6%	24
2020 Q4	$2.57M	Buy	10,839 +6,822	+170%	+$4.52M	0.65%	20
2020 Q3	$2.26M	Sell	4,017 -389	-9%	-$222K	0.69%	20
2020 Q2	$2.4M	Sell	4,406 -6,177	-58%	-$3.12M	0.81%	18
2020 Q1	$1.72M	Sell	10,583 -1	-0%	-$493	0.7%	21
2019 Q4	$2.17M	Buy	+10,584	New	+$5.02M	1.1%	12

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Column Capital Advisors's BLK Position: Q3 2023 in Review

Column Capital Advisors held its Blackrock (BLK) position steady in Q3 2023 at 10 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Column Capital Advisors first reported a position in BLK in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.85M in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Column Capital Advisors held 10 shares of Blackrock worth $6.46K as of Q3 2023.
Column Capital Advisors left its Blackrock share count unchanged in Q3 2023.
Blackrock made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #573 holding.
Column Capital Advisors first reported a position in Blackrock in Q4 2019 and has held it in 14 quarters since.
Column Capital Advisors's Blackrock position peaked at $2.85M in Q4 2021.
1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.