Gamble Jones Investment Counsel’s Blackrock BLK Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$11.3M	Sell	15,980 -498	-3%	-$333K	0.85%	27
2022 Q3	$9.07M	Sell	16,478 -491	-3%	-$321K	0.74%	35
2022 Q2	$10.3M	Sell	16,969 -888	-5%	-$578K	0.76%	32
2022 Q1	$13.6M	Buy	17,857 +7,923	+80%	+$6.19M	0.85%	27
2021 Q4	$9.1M	Buy	9,934 +307	+3%	+$280K	0.54%	43
2021 Q3	$8.07M	Buy	9,627 +206	+2%	+$185K	0.53%	45
2021 Q2	$8.24M	Buy	9,421 +180	+2%	+$152K	0.53%	46
2021 Q1	$6.97M	Buy	+9,241	New	+$6.7M	0.47%	49

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

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

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

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

Gamble Jones Investment Counsel's BLK Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Blackrock (BLK) stake by 3% in Q4 2022, selling an estimated $333K and leaving 15,980 shares worth $11.3M. The position accounts for 0.85% of the portfolio, ranked #27.

Gamble Jones Investment Counsel first reported a position in BLK in Q1 2021 and has held it in 8 quarters since. The position peaked at $13.6M in Q1 2022. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Gamble Jones Investment Counsel held 15,980 shares of Blackrock worth $11.3M as of Q4 2022.
Gamble Jones Investment Counsel sold 498 Blackrock shares in Q4 2022, an estimated $333K.
Blackrock made up 0.85% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #27 holding.
Gamble Jones Investment Counsel first reported a position in Blackrock in Q1 2021 and has held it in 8 quarters since.
Gamble Jones Investment Counsel's Blackrock position peaked at $13.6M in Q1 2022.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.