Eudaimonia Partners’s Blackrock BLK Stock Holding History

Eudaimonia Partners’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	–	Sell	-331	Closed	-$221K	–	352
2023 Q1	$221K	Sell	331 -11	-3%	-$7.75K	0.05%	305
2022 Q4	$242K	Buy	+342	New	+$228K	0.06%	292
2022 Q3	–	Sell	-4,894	Closed	-$2.98M	–	349
2022 Q2	$2.98M	Sell	4,894 -277	-5%	-$180K	0.55%	47
2022 Q1	$3.95M	Buy	+5,171	New	+$4.04M	0.67%	32
2021 Q3	$3.98M	Buy	4,747 +81	+2%	+$72.6K	0.72%	30
2021 Q2	$4.08M	Sell	4,666 -5	-0.1%	-$4.22K	0.77%	28
2021 Q1	$3.52M	Buy	4,671 +11	+0.2%	+$7.98K	0.73%	28
2020 Q4	$3.36M	Buy	4,660 +262	+6%	+$174K	0.76%	26
2020 Q3	$2.48M	Buy	4,398 +4,138	+1,592%	+$2.36M	0.64%	39
2020 Q2	$141K	Buy	260 +101	+64%	+$51K	0.05%	286
2020 Q1	$70K	Buy	159 +9	+6%	+$4.43K	0.03%	396
2019 Q4	$75K	Buy	+150	New	+$71.2K	0.03%	408

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

Eudaimonia Partners's BLK Position: Q2 2023 in Review

Eudaimonia Partners sold out of Blackrock (BLK) in Q2 2023, closing a stake of 331 shares — an estimated $221K sold.

Eudaimonia Partners first reported a position in BLK in Q4 2019 and held it in 12 quarters. The position peaked at $4.08M in Q2 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Eudaimonia Partners reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Eudaimonia Partners sold 331 Blackrock shares in Q2 2023, an estimated $221K.
Eudaimonia Partners first reported a position in Blackrock in Q4 2019 and held it in 12 quarters.
Eudaimonia Partners's Blackrock position peaked at $4.08M in Q2 2021.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.