Elite Wealth Management’s Blackrock BLK Stock Holding History

Elite 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
2023 Q3	–	Sell	-300	Closed	-$207K	–	48
2023 Q2	$207K	Sell	300 -14	-4%	-$9.38K	0.02%	47
2023 Q1	$210K	Buy	314 +1	+0.3%	+$704	0.01%	53
2022 Q4	$222K	Buy	+313	New	+$209K	0.02%	50
2022 Q2	–	Sell	-304	Closed	-$232K	–	55
2022 Q1	$232K	Sell	304 -10	-3%	-$7.81K	0.04%	51
2021 Q4	$288K	Hold	314	–	–	0.04%	50
2021 Q3	$263K	Hold	314	–	–	0.05%	59
2021 Q2	$275	Hold	314	–	–	0.03%	51
2021 Q1	$237	Buy	+314	New	+$228K	0.03%	52
2015 Q4	–	Sell	-1,219	Closed	-$362K	–	47
2015 Q3	$362K	Sell	1,219 -388	-24%	-$125K	0.57%	48
2015 Q2	$555K	Sell	1,607 -113	-7%	-$41.2K	0.57%	42
2015 Q1	$629K	Buy	+1,720	New	+$623K	0.56%	47

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elite Wealth Management's BLK Position: Q3 2023 in Review

Elite Wealth Management sold out of Blackrock (BLK) in Q3 2023, closing a stake of 300 shares — an estimated $207K sold.

Elite Wealth Management first reported a position in BLK in Q1 2015 and held it in 11 quarters. The position peaked at $629K in Q1 2015. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Elite Wealth Management reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
Elite Wealth Management sold 300 Blackrock shares in Q3 2023, an estimated $207K.
Elite Wealth Management first reported a position in Blackrock in Q1 2015 and held it in 11 quarters.
Elite Wealth Management's Blackrock position peaked at $629K in Q1 2015.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Elite Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.