Focused Wealth Management’s Blackrock BLK Stock Holding History

Focused 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 Q1	–	Sell	-1	Closed	-$725	–	1052
2022 Q4	$725	Hold	1	–	–	﹤0.01%	906
2022 Q3	$1K	Sell	1 -2	-67%	-$1.31K	﹤0.01%	817
2022 Q2	$2K	Hold	3	–	–	﹤0.01%	720
2022 Q1	$2K	Buy	+3	New	+$2.34K	﹤0.01%	773
2020 Q1	–	Sell	-5	Closed	-$3K	–	708
2019 Q4	$3K	Buy	+5	New	+$2.37K	﹤0.01%	614
2019 Q1	–	Sell	-265	Closed	-$104K	–	699
2018 Q4	$104K	Buy	+265	New	+$109K	0.04%	220
2016 Q2	–	Sell	-27	Closed	-$9K	–	666
2016 Q1	$9K	Buy	+27	New	+$8.56K	﹤0.01%	402

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

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

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

Focused Wealth Management's BLK Position: Q1 2023 in Review

Focused Wealth Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 1 share — an estimated $725 sold.

Focused Wealth Management first reported a position in BLK in Q1 2016 and held it in 7 quarters. The position peaked at $104K in Q4 2018. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Focused Wealth Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 1 Blackrock share in Q1 2023, an estimated $725.
Focused Wealth Management first reported a position in Blackrock in Q1 2016 and held it in 7 quarters.
Focused Wealth Management's Blackrock position peaked at $104K in Q4 2018.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.