Foster Dykema Cabot & Co’s Blackrock BLK Stock Holding History

Foster Dykema Cabot & Co’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	$354K	Hold	547	–	–	0.04%	63
2023 Q2	$378K	Hold	547	–	–	0.04%	66
2023 Q1	$366K	Hold	547	–	–	0.05%	61
2022 Q4	$388K	Sell	547 -5	-0.9%	-$3.34K	0.05%	53
2022 Q3	$304K	Hold	552	–	–	0.04%	66
2022 Q2	$336K	Hold	552	–	–	0.04%	66
2022 Q1	$422K	Hold	552	–	–	0.05%	68
2021 Q4	$505K	Sell	552 -13	-2%	-$11.9K	0.06%	64
2021 Q3	$474K	Hold	565	–	–	0.06%	68
2021 Q2	$494K	Hold	565	–	–	0.06%	63
2021 Q1	$426K	Sell	565 -18	-3%	-$13.1K	0.06%	65
2020 Q4	$421K	Buy	583 +31	+6%	+$20.6K	0.06%	69
2020 Q3	$311K	Sell	552 -5	-0.9%	-$2.85K	0.05%	75
2020 Q2	$303K	Buy	557 +10	+2%	+$5.05K	0.05%	74
2020 Q1	$241K	Hold	547	–	–	0.05%	74
2019 Q4	$275K	Sell	547 -25	-4%	-$11.9K	0.04%	85
2019 Q3	$255K	Hold	572	–	–	0.04%	90
2019 Q2	$268K	Hold	572	–	–	0.04%	92
2019 Q1	$244K	Sell	572 -9,239	-94%	-$3.88M	0.04%	91
2018 Q4	$3.85M	Buy	9,811 +35	+0.4%	+$14.3K	0.7%	21
2018 Q3	$4.61M	Buy	9,776 +24	+0.2%	+$11.7K	0.75%	20
2018 Q2	$4.88M	Buy	9,752 +284	+3%	+$150K	0.82%	19
2018 Q1	$5.13M	Buy	9,468 +698	+8%	+$383K	0.87%	20
2017 Q4	$4.5M	Buy	+8,770	New	+$4.26M	0.75%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Foster Dykema Cabot & Co's BLK Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Blackrock (BLK) position steady in Q3 2023 at 547 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #63.

Foster Dykema Cabot & Co first reported a position in BLK in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.13M in Q1 2018. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Foster Dykema Cabot & Co held 547 shares of Blackrock worth $354K as of Q3 2023.
Foster Dykema Cabot & Co left its Blackrock share count unchanged in Q3 2023.
Blackrock made up 0.04% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #63 holding.
Foster Dykema Cabot & Co first reported a position in Blackrock in Q4 2017 and has held it in 24 quarters since.
Foster Dykema Cabot & Co's Blackrock position peaked at $5.13M in Q1 2018.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.