Heritage Financial Services’s Blackrock BLK Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-23	Closed	-$14K	–	109
2022 Q2	$14K	Buy	+23	New	+$15K	0.01%	275

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heritage Financial Services's BLK Position: Q3 2022 in Review

Heritage Financial Services sold out of Blackrock (BLK) in Q3 2022, closing a stake of 23 shares — an estimated $14K sold.

Heritage Financial Services first reported a position in BLK in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Heritage Financial Services reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 23 Blackrock shares in Q3 2022, an estimated $14K.
Heritage Financial Services first reported a position in Blackrock in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Blackrock position peaked at $14K in Q2 2022.
1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.