Essex Private Wealth Management’s Blackrock BLK Stock Holding History

Essex Private 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
2022 Q1	–	Sell	-850	Closed	-$778K	–	38
2021 Q4	$778K	Sell	850 -10	-1%	-$9.13K	0.66%	26
2021 Q3	$721K	Sell	860 -2	-0.2%	-$1.79K	0.65%	29
2021 Q2	$754K	Sell	862 -15	-2%	-$12.7K	0.69%	29
2021 Q1	$661K	Sell	877 -232	-21%	-$168K	0.63%	30
2020 Q4	$800K	Hold	1,109	–	–	0.78%	28
2020 Q3	$625K	Sell	1,109 -46	-4%	-$26.2K	0.65%	32
2020 Q2	$628K	Sell	1,155 -15	-1%	-$7.57K	0.73%	29
2020 Q1	$514K	Sell	1,170 -36	-3%	-$17.7K	0.67%	31
2019 Q4	$606K	Buy	+1,206	New	+$572K	0.61%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Private Wealth Management's BLK Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Blackrock (BLK) in Q1 2022, closing a stake of 850 shares — an estimated $778K sold.

Essex Private Wealth Management first reported a position in BLK in Q4 2019 and held it in 9 quarters. The position peaked at $800K in Q4 2020. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Essex Private Wealth Management reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 850 Blackrock shares in Q1 2022, an estimated $778K.
Essex Private Wealth Management first reported a position in Blackrock in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's Blackrock position peaked at $800K in Q4 2020.
1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.