Dowling & Yahnke’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.96M | Sell |
7,203
-54
| -0.7% | -$35.3K | 0.18% | 119 |
|
|
2022
Q2 | $4.42M | Buy |
7,257
+460
| +7% | +$300K | 0.21% | 113 |
|
|
2022
Q1 | $5.19M | Buy |
6,797
+55
| +0.8% | +$43K | 0.23% | 109 |
|
|
2021
Q4 | $6.17M | Sell |
6,742
-12
| -0.2% | -$11K | 0.3% | 96 |
|
|
2021
Q3 | $5.66M | Sell |
6,754
-38
| -0.6% | -$34.1K | 0.31% | 94 |
|
|
2021
Q2 | $5.94M | Buy |
6,792
+86
| +1% | +$72.6K | 0.34% | 89 |
|
|
2021
Q1 | $5.06M | Buy |
6,706
+35
| +0.5% | +$25.4K | 0.35% | 90 |
|
|
2020
Q4 | $4.81M | Sell |
6,671
-75
| -1% | -$49.7K | 0.34% | 87 |
|
|
2020
Q3 | $3.8M | Sell |
6,746
-74
| -1% | -$42.2K | 0.31% | 91 |
|
|
2020
Q2 | $3.71M | Buy |
6,820
+41
| +0.6% | +$20.7K | 0.31% | 98 |
|
|
2020
Q1 | $2.98M | Buy |
6,779
+375
| +6% | +$185K | 0.29% | 100 |
|
|
2019
Q4 | $3.22M | Buy |
6,404
+43
| +0.7% | +$20.4K | 0.25% | 111 |
|
|
2019
Q3 | $2.83M | Buy |
6,361
+174
| +3% | +$77.5K | 0.23% | 117 |
|
|
2019
Q2 | $2.9M | Buy |
6,187
+389
| +7% | +$176K | 0.24% | 116 |
|
|
2019
Q1 | $2.48M | Buy |
5,798
+171
| +3% | +$71.7K | 0.24% | 110 |
|
|
2018
Q4 | $2.41M | Buy |
5,627
+121
| +2% | +$49.6K | 0.25% | 107 |
|
|
2018
Q3 | $2.6M | Sell |
5,506
-56
| -1% | -$27.2K | 0.23% | 123 |
|
|
2018
Q2 | $2.78M | Buy |
5,562
+43
| +0.8% | +$22.7K | 0.26% | 115 |
|
|
2018
Q1 | $2.99M | Buy |
5,519
+76
| +1% | +$41.7K | 0.28% | 109 |
|
|
2017
Q4 | $2.8M | Buy |
5,443
+155
| +3% | +$75.3K | 0.25% | 114 |
|
|
2017
Q3 | $2.36M | Buy |
5,288
+102
| +2% | +$43.5K | 0.24% | 117 |
|
|
2017
Q2 | $2.19M | Buy |
5,186
+278
| +6% | +$111K | 0.23% | 121 |
|
|
2017
Q1 | $1.88M | Buy |
4,908
+173
| +4% | +$66.2K | 0.2% | 137 |
|
|
2016
Q4 | $1.8M | Buy |
4,735
+312
| +7% | +$114K | 0.2% | 131 |
|
|
2016
Q3 | $1.6M | Buy |
4,423
+199
| +5% | +$72.4K | 0.19% | 135 |
|
|
2016
Q2 | $1.45M | Buy |
4,224
+626
| +17% | +$220K | 0.17% | 142 |
|
|
2016
Q1 | $1.23M | Buy |
3,598
+994
| +38% | +$315K | 0.15% | 149 |
|
|
2015
Q4 | $887K | Buy |
2,604
+504
| +24% | +$171K | 0.11% | 162 |
|
|
2015
Q3 | $625K | Buy |
2,100
+38
| +2% | +$12.3K | 0.09% | 179 |
|
|
2015
Q2 | $713K | Buy |
2,062
+473
| +30% | +$172K | 0.09% | 176 |
|
|
2015
Q1 | $581K | Buy |
1,589
+42
| +3% | +$15.2K | 0.07% | 187 |
|
|
2014
Q4 | $553K | Buy |
1,547
+312
| +25% | +$107K | 0.07% | 185 |
|
|
2014
Q3 | $405K | Buy |
1,235
+40
| +3% | +$12.9K | 0.05% | 197 |
|
|
2014
Q2 | $382K | Buy |
1,195
+286
| +31% | +$87.7K | 0.05% | 214 |
|
|
2014
Q1 | $286K | Buy |
+909
| New | +$278K | 0.04% | 237 |
|
Other funds holding BLK
Dowling & Yahnke's BLK Position: Q3 2022 in Review
Dowling & Yahnke reduced its Blackrock (BLK) stake by 0.74% in Q3 2022, selling an estimated $35.3K and leaving 7,203 shares worth $3.96M. The position accounts for 0.18% of the portfolio, ranked #119.
Dowling & Yahnke first reported a position in BLK in Q1 2014 and has held it in 35 quarters since. The position peaked at $6.17M in Q4 2021. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.
- Dowling & Yahnke held 7,203 shares of Blackrock worth $3.96M as of Q3 2022.
- Dowling & Yahnke sold 54 Blackrock shares in Q3 2022, an estimated $35.3K.
- Blackrock made up 0.18% of Dowling & Yahnke's portfolio in Q3 2022, its #119 holding.
- Dowling & Yahnke first reported a position in Blackrock in Q1 2014 and has held it in 35 quarters since.
- Dowling & Yahnke's Blackrock position peaked at $6.17M in Q4 2021.
- 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.