Gables Capital Management’s Blackrock BLK Stock Holding History

Gables Capital 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 Q4	–	Sell	-50	Closed	-$32.3K	–	381
2023 Q3	$32.3K	Hold	50	–	–	0.02%	216
2023 Q2	$34.6K	Sell	50 -3	-6%	-$2.01K	0.02%	221
2023 Q1	$35.5K	Buy	53 +3	+6%	+$2.11K	0.02%	218
2022 Q4	$35.4K	Hold	50	–	–	0.03%	217
2022 Q3	$28K	Hold	50	–	–	0.02%	225
2022 Q2	$30K	Hold	50	–	–	0.02%	234
2022 Q1	$38K	Hold	50	–	–	0.02%	227
2021 Q4	$46K	Hold	50	–	–	0.03%	205
2021 Q3	$42K	Hold	50	–	–	0.03%	212
2021 Q2	$44K	Hold	50	–	–	0.03%	211
2021 Q1	$38K	Hold	50	–	–	0.02%	239
2020 Q4	$36K	Hold	50	–	–	0.02%	225
2020 Q3	$28K	Hold	50	–	–	0.02%	238
2020 Q2	$27K	Hold	50	–	–	0.02%	234
2020 Q1	$22K	Hold	50	–	–	0.02%	245
2019 Q4	$25K	Hold	50	–	–	0.02%	242
2019 Q3	$22K	Hold	50	–	–	0.02%	254
2019 Q2	$23K	Hold	50	–	–	0.02%	231
2019 Q1	$21K	Hold	50	–	–	0.02%	236
2018 Q4	$20K	Hold	50	–	–	0.02%	230
2018 Q3	$24K	Hold	50	–	–	0.02%	230
2018 Q2	$27K	Buy	+50	New	+$26.4K	0.02%	225

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Gables Capital Management's BLK Position: Q4 2023 in Review

Gables Capital Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 50 shares — an estimated $32.3K sold.

Gables Capital Management first reported a position in BLK in Q2 2018 and held it in 22 quarters. The position peaked at $46K in Q4 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Gables Capital Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Gables Capital Management sold 50 Blackrock shares in Q4 2023, an estimated $32.3K.
Gables Capital Management first reported a position in Blackrock in Q2 2018 and held it in 22 quarters.
Gables Capital Management's Blackrock position peaked at $46K in Q4 2021.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.