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Congress Park Capital’s Blackrock BLK Stock Holding History

Congress Park Capital’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
Q3 		– Sell
-275
Closed -$217K – 112
2024
Q2 		$217K Hold
275
– – 0.09% 110
2024
Q1 		$229K Sell
275
-150
-35% -$121K 0.1% 105
2023
Q4 		$345K Sell
425
-25
-6% -$17.5K 0.17% 90
2023
Q3 		$291K Sell
450
-120
-21% -$83.8K 0.15% 98
2023
Q2 		$394K Sell
570
-30
-5% -$20.1K 0.2% 93
2023
Q1 		$401K Sell
600
-55
-8% -$38.7K 0.21% 89
2022
Q4 		$464K Sell
655
-5
-0.8% -$3.34K 0.27% 84
2022
Q3 		$363K Buy
660
+5
+0.8% +$3.27K 0.21% 88
2022
Q2 		$399K Buy
655
+270
+70% +$176K 0.24% 86
2022
Q1 		$294K Buy
+385
New +$301K 0.15% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Park Capital's BLK Position: Q3 2024 in Review

Congress Park Capital sold out of Blackrock (BLK) in Q3 2024, closing a stake of 275 shares — an estimated $217K sold.

Congress Park Capital first reported a position in BLK in Q1 2022 and held it in 10 quarters. The position peaked at $464K in Q4 2022. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Congress Park Capital reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • Congress Park Capital sold 275 Blackrock shares in Q3 2024, an estimated $217K.
  • Congress Park Capital first reported a position in Blackrock in Q1 2022 and held it in 10 quarters.
  • Congress Park Capital's Blackrock position peaked at $464K in Q4 2022.
  • 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.