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Curi Wealth Management’s Blackrock BLK Stock Holding History

Curi Wealth Management’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
Q1 		– Sell
-531
Closed -$431K – 16
2023
Q4 		$431K Sell
531
-19
-3% -$13.3K 0.06% 98
2023
Q3 		$356K Sell
550
-54
-9% -$37.7K 0.05% 101
2023
Q2 		$418K Sell
604
-704
-54% -$472K 0.06% 99
2023
Q1 		$875K Buy
1,308
+5
+0.4% +$3.52K 0.13% 78
2022
Q4 		$923K Hold
1,303
– – 0.13% 85
2022
Q3 		$717K Buy
1,303
+1,004
+336% +$657K 0.12% 91
2022
Q2 		$182K Buy
299
+27
+10% +$17.6K 0.04% 123
2022
Q1 		$208K Sell
272
-1
-0.4% -$781 0.04% 115
2021
Q4 		$250K Buy
+273
New +$249K 0.04% 101
2021
Q1 		– Sell
-205
Closed -$147K – 145
2020
Q4 		$147K Buy
+205
New +$136K 0.11% 98

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

Curi Wealth Management's BLK Position: Q1 2024 in Review

Curi Wealth Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 531 shares — an estimated $431K sold.

Curi Wealth Management first reported a position in BLK in Q4 2020 and held it in 10 quarters. The position peaked at $923K in Q4 2022. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Curi Wealth Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 531 Blackrock shares in Q1 2024, an estimated $431K.
  • Curi Wealth Management first reported a position in Blackrock in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's Blackrock position peaked at $923K in Q4 2022.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.