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CPWM LLC’s Blackrock BLK Stock Holding History

CPWM LLC’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 		$389K Buy
706
+12
+2% +$7.86K 0.04% 225
2022
Q2 		$423K Sell
694
-32
-4% -$20.8K 0.04% 249
2022
Q1 		$555K Sell
726
-2
-0.3% -$1.56K 0.04% 202
2021
Q4 		$610K Hold
728
– – 0.05% 202
2021
Q3 		$610K Sell
728
-1
-0.1% -$896 0.06% 163
2021
Q2 		$638K Buy
729
+92
+14% +$77.7K 0.05% 166
2021
Q1 		$480K Sell
637
-37
-5% -$26.8K 0.04% 217
2020
Q4 		$487K Buy
674
+162
+32% +$107K 0.04% 206
2020
Q3 		$288K Sell
512
-2
-0.4% -$1.14K 0.03% 232
2020
Q2 		$280K Sell
514
-338
-40% -$171K 0.03% 225
2020
Q1 		$375K Sell
852
-91
-10% -$44.8K 0.05% 171
2019
Q4 		$474K Buy
943
+123
+15% +$58.4K 0.06% 181
2019
Q3 		$365K Buy
820
+1
+0.1% +$445 0.05% 207
2019
Q2 		$385K Buy
819
+51
+7% +$23.1K 0.05% 189
2019
Q1 		$328K Sell
768
-17
-2% -$7.13K 0.05% 211
2018
Q4 		$308K Buy
785
+19
+2% +$7.78K 0.05% 185
2018
Q3 		$361K Buy
766
+37
+5% +$18K 0.05% 208
2018
Q2 		$364K Buy
729
+6
+0.8% +$3.17K 0.06% 204
2018
Q1 		$392K Sell
723
-426
-37% -$234K 0.06% 192
2017
Q4 		$590K Sell
1,149
-1
-0.1% -$486 0.14% 108
2017
Q3 		$514K Sell
1,150
-190
-14% -$81.1K 0.12% 124
2017
Q2 		$566K Sell
1,340
-117
-8% -$46.7K 0.13% 112
2017
Q1 		$559K Sell
1,457
-308
-17% -$118K 0.13% 116
2016
Q4 		$672K Buy
1,765
+19
+1% +$6.97K 0.15% 106
2016
Q3 		$633K Buy
1,746
+265
+18% +$96.4K 0.14% 116
2016
Q2 		$507K Sell
1,481
-124
-8% -$43.6K 0.11% 125
2016
Q1 		$547K Sell
1,605
-81
-5% -$25.7K 0.12% 125
2015
Q4 		$574K Buy
1,686
+47
+3% +$16K 0.11% 128
2015
Q3 		$488K Buy
+1,639
New +$529K 0.11% 138

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CPWM LLC's BLK Position: Q3 2022 in Review

CPWM LLC increased its Blackrock (BLK) stake by 1.7% in Q3 2022, buying an estimated $7.86K and bringing the position to 706 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #225.

CPWM LLC first reported a position in BLK in Q3 2015 and has held it in 29 quarters since. The position peaked at $672K in Q4 2016. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • CPWM LLC held 706 shares of Blackrock worth $389K as of Q3 2022.
  • CPWM LLC bought 12 Blackrock shares in Q3 2022, an estimated $7.86K.
  • Blackrock made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #225 holding.
  • CPWM LLC first reported a position in Blackrock in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's Blackrock position peaked at $672K in Q4 2016.
  • 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.