Highland Private Wealth Management’s Blackrock BLK Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-813	Closed	-$448K	–	23
2022 Q3	$448K	Buy	813 +26	+3%	+$17K	0.07%	101
2022 Q2	$479K	Buy	787 +226	+40%	+$147K	0.07%	96
2022 Q1	$428K	Sell	561 -3	-0.5%	-$2.34K	0.06%	105
2021 Q4	$516K	Buy	564 +84	+18%	+$76.7K	0.07%	93
2021 Q3	$403K	Sell	480 -24	-5%	-$21.5K	0.06%	111
2021 Q2	$440K	Buy	504 +8	+2%	+$6.76K	0.07%	100
2021 Q1	$374K	Sell	496 -2	-0.4%	-$1.45K	0.06%	105
2020 Q4	$360K	Buy	498 +11	+2%	+$7.29K	0.06%	98
2020 Q3	$274K	Sell	487 -7	-1%	-$3.99K	0.05%	107
2020 Q2	$269K	Buy	+494	New	+$249K	0.06%	104

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Highland Private Wealth Management's BLK Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Blackrock (BLK) in Q4 2022, closing a stake of 813 shares — an estimated $448K sold.

Highland Private Wealth Management first reported a position in BLK in Q2 2020 and held it in 10 quarters. The position peaked at $516K in Q4 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Highland Private Wealth Management reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 813 Blackrock shares in Q4 2022, an estimated $448K.
Highland Private Wealth Management first reported a position in Blackrock in Q2 2020 and held it in 10 quarters.
Highland Private Wealth Management's Blackrock position peaked at $516K in Q4 2021.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.