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Hennessy Advisors Inc’s Blackrock BLK Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-500
Closed -$335K – 227
2023
Q1 		$335K Hold
500
– – 0.02% 226
2022
Q4 		$354K Sell
500
-300
-38% -$200K 0.02% 259
2022
Q3 		$440K Sell
800
-100
-11% -$65.5K 0.03% 263
2022
Q2 		$548K Sell
900
-900
-50% -$586K 0.03% 266
2022
Q1 		$1.38M Sell
1,800
-1,900
-51% -$1.48M 0.07% 260
2021
Q4 		$3.39M Buy
3,700
+200
+6% +$183K 0.19% 186
2021
Q3 		$2.94M Buy
+3,500
New +$3.14M 0.18% 198
2018
Q1 		– Sell
-2,920
Closed -$1.5M – 357
2017
Q4 		$1.5M Buy
+2,920
New +$1.42M 0.05% 268

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennessy Advisors Inc's BLK Position: Q2 2023 in Review

Hennessy Advisors Inc sold out of Blackrock (BLK) in Q2 2023, closing a stake of 500 shares — an estimated $335K sold.

Hennessy Advisors Inc first reported a position in BLK in Q4 2017 and held it in 8 quarters. The position peaked at $3.39M in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • Hennessy Advisors Inc reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 500 Blackrock shares in Q2 2023, an estimated $335K.
  • Hennessy Advisors Inc first reported a position in Blackrock in Q4 2017 and held it in 8 quarters.
  • Hennessy Advisors Inc's Blackrock position peaked at $3.39M in Q4 2021.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.