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Epic Trust Investment Advisors’s Blackrock BLK Stock Holding History

Epic Trust Investment Advisors’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
-309
Closed -$214K – 90
2023
Q2 		$214K Sell
309
-202
-40% -$135K 0.3% 96
2023
Q1 		$342K Buy
511
+173
+51% +$122K 0.42% 63
2022
Q4 		$240K Sell
338
-153
-31% -$102K 0.36% 83
2022
Q3 		$270K Buy
491
+33
+7% +$21.6K 0.37% 83
2022
Q2 		$279K Buy
458
+35
+8% +$22.8K 0.53% 46
2022
Q1 		$324K Sell
423
-25
-6% -$19.5K 0.5% 47
2021
Q4 		$410K Buy
+448
New +$409K 0.6% 40

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Epic Trust Investment Advisors's BLK Position: Q3 2023 in Review

Epic Trust Investment Advisors sold out of Blackrock (BLK) in Q3 2023, closing a stake of 309 shares — an estimated $214K sold.

Epic Trust Investment Advisors first reported a position in BLK in Q4 2021 and held it in 7 quarters. The position peaked at $410K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Epic Trust Investment Advisors reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 309 Blackrock shares in Q3 2023, an estimated $214K.
  • Epic Trust Investment Advisors first reported a position in Blackrock in Q4 2021 and held it in 7 quarters.
  • Epic Trust Investment Advisors's Blackrock position peaked at $410K in Q4 2021.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.