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Compton Wealth Advisory Group’s Blackrock BLK Stock Holding History

Compton Wealth Advisory Group’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
Q1 		– Sell
-1,681
Closed -$1.19M – 93
2022
Q4 		$1.19M Sell
1,681
-145
-8% -$96.8K 0.46% 46
2022
Q3 		$1M Buy
1,826
+160
+10% +$105K 0.43% 51
2022
Q2 		$1.01M Buy
1,666
+169
+11% +$110K 0.44% 50
2022
Q1 		$1.14M Buy
1,497
+138
+10% +$108K 0.44% 50
2021
Q4 		$1.24M Buy
1,359
+60
+5% +$54.8K 0.53% 46
2021
Q3 		$1.09M Sell
1,299
-50
-4% -$44.8K 0.51% 44
2021
Q2 		$1.18M Buy
1,349
+133
+11% +$112K 0.55% 42
2021
Q1 		$917K Buy
1,216
+576
+90% +$418K 0.52% 42
2020
Q4 		$462K Buy
+640
New +$424K 0.29% 57

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compton Wealth Advisory Group's BLK Position: Q1 2023 in Review

Compton Wealth Advisory Group sold out of Blackrock (BLK) in Q1 2023, closing a stake of 1,681 shares — an estimated $1.19M sold.

Compton Wealth Advisory Group first reported a position in BLK in Q4 2020 and held it in 9 quarters. The position peaked at $1.24M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Compton Wealth Advisory Group reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 1,681 Blackrock shares in Q1 2023, an estimated $1.19M.
  • Compton Wealth Advisory Group first reported a position in Blackrock in Q4 2020 and held it in 9 quarters.
  • Compton Wealth Advisory Group's Blackrock position peaked at $1.24M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.