Endurance Wealth Management’s Blackrock BLK Stock Holding History

Endurance 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 Q2	$164K	Hold	237	–	–	0.02%	217
2023 Q1	$159K	Hold	237	–	–	0.02%	215
2022 Q4	$168K	Sell	237 -15	-6%	-$10K	0.03%	205
2022 Q3	$139K	Buy	252 +40	+19%	+$26.2K	0.02%	220
2022 Q2	$129K	Sell	212 -60	-22%	-$39.1K	0.02%	229
2022 Q1	$208K	Buy	272 +33	+14%	+$25.8K	0.03%	199
2021 Q4	$219K	Hold	239	–	–	0.02%	205
2021 Q3	$200K	Sell	239 -12	-5%	-$10.8K	0.02%	215
2021 Q2	$219K	Buy	251 +10	+4%	+$8.45K	0.02%	210
2021 Q1	$182K	Buy	241 +69	+40%	+$50.1K	0.02%	223
2020 Q4	$124K	Hold	172	–	–	0.02%	236
2020 Q3	$97K	Hold	172	–	–	0.01%	243
2020 Q2	$94K	Buy	172 +125	+266%	+$63.1K	0.02%	243
2020 Q1	$21K	Sell	47 -19	-29%	-$9.36K	﹤0.01%	358
2019 Q4	$33K	Buy	66 +19	+40%	+$9.01K	0.01%	316
2019 Q3	$21K	Sell	47 -7	-13%	-$3.12K	﹤0.01%	356
2019 Q2	$25K	Hold	54	–	–	﹤0.01%	323
2019 Q1	$23K	Hold	54	–	–	﹤0.01%	320
2018 Q4	$21K	Buy	54 +7	+15%	+$2.87K	﹤0.01%	313
2018 Q3	$22K	Hold	47	–	–	﹤0.01%	334
2018 Q2	$23K	Hold	47	–	–	﹤0.01%	330
2018 Q1	$25K	Hold	47	–	–	﹤0.01%	338
2017 Q4	$24K	Hold	47	–	–	﹤0.01%	332
2017 Q3	$21K	Hold	47	–	–	﹤0.01%	339
2017 Q2	$20K	Sell	47 -25	-35%	-$9.97K	﹤0.01%	350
2017 Q1	$28K	Hold	72	–	–	﹤0.01%	325
2016 Q4	$27K	Hold	72	–	–	﹤0.01%	315
2016 Q3	$26K	Hold	72	–	–	﹤0.01%	317
2016 Q2	$25K	Hold	72	–	–	﹤0.01%	311
2016 Q1	$25	Hold	72	–	–	﹤0.01%	318
2015 Q4	$25K	Hold	72	–	–	﹤0.01%	321
2015 Q3	$23K	Buy	72 +55	+324%	+$17.7K	﹤0.01%	328
2015 Q2	$6K	Buy	+17	New	+$6.2K	﹤0.01%	437

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Endurance Wealth Management's BLK Position: Q2 2023 in Review

Endurance Wealth Management held its Blackrock (BLK) position steady in Q2 2023 at 237 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #217.

Endurance Wealth Management first reported a position in BLK in Q2 2015 and has held it in 33 quarters since. The position peaked at $219K in Q4 2021. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Endurance Wealth Management held 237 shares of Blackrock worth $164K as of Q2 2023.
Endurance Wealth Management left its Blackrock share count unchanged in Q2 2023.
Blackrock made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #217 holding.
Endurance Wealth Management first reported a position in Blackrock in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Blackrock position peaked at $219K in Q4 2021.
1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.