Cornercap Investment Counsel’s Blackrock BLK Stock Holding History

Cornercap 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 Q3	–	Sell	-4,028	Closed	-$2.45M	–	554
2022 Q2	$2.45M	Buy	4,028 +338	+9%	+$220K	0.43%	42
2022 Q1	$2.82M	Buy	+3,690	New	+$2.88M	0.32%	59
2021 Q1	–	Sell	-5,577	Closed	-$2.8M	–	538
2020 Q4	$2.8M	Buy	5,577 +271	+5%	+$180K	0.4%	81
2020 Q3	$2.99M	Sell	5,306 -508	-9%	-$290K	0.42%	65
2020 Q2	$3.16M	Sell	5,814 -261	-4%	-$132K	0.51%	51
2020 Q1	$2.67M	Sell	6,075 -225	-4%	-$111K	0.52%	52
2019 Q4	$3.17M	Sell	6,300 -157	-2%	-$74.5K	0.43%	75
2019 Q3	$2.88M	Buy	6,457 +746	+13%	+$332K	0.41%	86
2019 Q2	$2.68M	Buy	+5,711	New	+$2.58M	0.35%	94
2018 Q2	–	Sell	-395	Closed	-$214K	–	393
2018 Q1	$214K	Buy	395 +3	+0.8%	+$1.65K	0.03%	387
2017 Q4	$201K	Buy	+392	New	+$191K	0.03%	390
2017 Q3	–	Sell	-515	Closed	-$218K	–	389
2017 Q2	$218K	Sell	515 -40	-7%	-$16K	0.04%	336
2017 Q1	$213K	Buy	555 +5	+0.9%	+$1.91K	0.04%	336
2016 Q4	$209K	Buy	+550	New	+$202K	0.04%	344
2015 Q2	–	Sell	-552	Closed	-$202K	–	349
2015 Q1	$202K	Buy	+552	New	+$200K	0.04%	330

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cornercap Investment Counsel's BLK Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Blackrock (BLK) in Q3 2022, closing a stake of 4,028 shares — an estimated $2.45M sold.

Cornercap Investment Counsel first reported a position in BLK in Q1 2015 and held it in 15 quarters. The position peaked at $3.17M in Q4 2019. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Cornercap Investment Counsel reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 4,028 Blackrock shares in Q3 2022, an estimated $2.45M.
Cornercap Investment Counsel first reported a position in Blackrock in Q1 2015 and held it in 15 quarters.
Cornercap Investment Counsel's Blackrock position peaked at $3.17M in Q4 2019.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.