Garda Capital Partners’s Blackrock BLK Stock Holding History

Garda Capital 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
2025 Q3	–	Sell	-4,500	Closed	-$4.72M	–	78
2025 Q2	$4.72M	Hold	4,500	–	–	0.11%	188
2025 Q1	$4.26M	Buy	+4,500	New	+$4.41M	0.11%	234
2024 Q4	–	Sell	-3,500	Closed	-$3.32M	–	251
2024 Q3	$3.32M	Buy	+3,500	New	+$3.03M	0.09%	239
2024 Q2	–	Sell	-1,000	Closed	-$834K	–	456
2024 Q1	$834K	Sell	1,000 -2,700	-73%	-$2.17M	0.04%	288
2023 Q4	$3M	Hold	3,700	–	–	0.26%	89
2023 Q3	$2.39M	Hold	3,700	–	–	0.11%	187
2023 Q2	$2.56M	Buy	+3,700	New	+$2.48M	0.14%	165
2023 Q1	–	Sell	-7,500	Closed	-$5.31M	–	365
2022 Q4	$5.31M	Buy	+7,500	New	+$5.01M	0.29%	102

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Garda Capital Partners's BLK Position: Q4 2023 in Review

Garda Capital Partners sold out of Blackrock (BLK) in Q4 2023, closing a stake of 1,226 shares — an estimated $856K sold.

Garda Capital Partners first reported a position in BLK in Q3 2023 and held it in 1 quarter. The position peaked at $793K in Q3 2023. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Garda Capital Partners reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 1,226 Blackrock shares in Q4 2023, an estimated $856K.
Garda Capital Partners first reported a position in Blackrock in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Blackrock position peaked at $793K in Q3 2023.
1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.