Howe & Rusling’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370
| Closed | -$262K | – | 305 |
|
|
2022
Q4 | $262K | Sell |
370
-42
| -10% | -$28K | 0.03% | 186 |
|
|
2022
Q3 | $227K | Sell |
412
-975
| -70% | -$638K | 0.03% | 192 |
|
|
2022
Q2 | $845K | Buy |
1,387
+1,271
| +1,096% | +$828K | 0.11% | 106 |
|
|
2022
Q1 | $89K | Buy |
116
+18
| +18% | +$14.1K | 0.01% | 263 |
|
|
2021
Q4 | $90K | Hold |
98
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $82K | Hold |
98
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $86K | Sell |
98
-1
| -1% | -$845 | 0.01% | 248 |
|
|
2021
Q1 | $75K | Sell |
99
-2
| -2% | -$1.45K | 0.01% | 262 |
|
|
2020
Q4 | $73K | Buy |
101
+12
| +13% | +$7.96K | 0.01% | 255 |
|
|
2020
Q3 | $50K | Sell |
89
-43
| -33% | -$24.5K | 0.01% | 265 |
|
|
2020
Q2 | $72K | Sell |
132
-89
| -40% | -$44.9K | 0.01% | 213 |
|
|
2020
Q1 | $97K | Sell |
221
-2,570
| -92% | -$1.27M | 0.02% | 195 |
|
|
2019
Q4 | $1.4M | Sell |
2,791
-1,218
| -30% | -$578K | 0.23% | 83 |
|
|
2019
Q3 | $1.79M | Sell |
4,009
-1,482
| -27% | -$660K | 0.31% | 74 |
|
|
2019
Q2 | $2.58M | Sell |
5,491
-129
| -2% | -$58.4K | 0.45% | 59 |
|
|
2019
Q1 | $2.4M | Sell |
5,620
-259
| -4% | -$109K | 0.42% | 58 |
|
|
2018
Q4 | $2.31M | Sell |
5,879
-296
| -5% | -$121K | 0.49% | 55 |
|
|
2018
Q3 | $2.91M | Sell |
6,175
-735
| -11% | -$357K | 0.49% | 55 |
|
|
2018
Q2 | $3.45M | Sell |
6,910
-218
| -3% | -$115K | 0.62% | 56 |
|
|
2018
Q1 | $3.86M | Sell |
7,128
-1,038
| -13% | -$570K | 0.7% | 53 |
|
|
2017
Q4 | $4.2M | Buy |
8,166
+674
| +9% | +$328K | 0.76% | 55 |
|
|
2017
Q3 | $3.35M | Sell |
7,492
-395
| -5% | -$169K | 0.62% | 63 |
|
|
2017
Q2 | $3.33M | Sell |
7,887
-78
| -1% | -$31.1K | 0.68% | 62 |
|
|
2017
Q1 | $3.06M | Sell |
7,965
-4,247
| -35% | -$1.62M | 0.61% | 63 |
|
|
2016
Q4 | $4.65M | Sell |
12,212
-244
| -2% | -$89.5K | 1.02% | 40 |
|
|
2016
Q3 | $4.51M | Sell |
12,456
-1,117
| -8% | -$406K | 0.97% | 49 |
|
|
2016
Q2 | $4.65M | Sell |
13,573
-1,198
| -8% | -$421K | 1.02% | 48 |
|
|
2016
Q1 | $5.03M | Buy |
14,771
+1,870
| +14% | +$593K | 1.13% | 42 |
|
|
2015
Q4 | $4.39M | Sell |
12,901
-2,860
| -18% | -$973K | 1.01% | 50 |
|
|
2015
Q3 | $4.69M | Sell |
15,761
-304
| -2% | -$98.1K | 1.16% | 39 |
|
|
2015
Q2 | $5.56M | Buy |
16,065
+35
| +0.2% | +$12.8K | 1.21% | 32 |
|
|
2015
Q1 | $5.87M | Buy |
16,030
+15,965
| +24,562% | +$5.79M | 1.32% | 26 |
|
|
2014
Q4 | $23K | Hold |
65
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $21K | Buy |
+65
| New | +$20.9K | ﹤0.01% | 377 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$19K | – | 847 |
|
|
2014
Q1 | $19K | Hold |
60
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $19K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $16K | Buy |
60
+11
| +22% | +$2.99K | 0.01% | 507 |
|
|
2013
Q2 | $13K | Buy |
+49
| New | +$13.1K | ﹤0.01% | 558 |
|
Other funds holding BLK
Howe & Rusling's BLK Position: Q1 2023 in Review
Howe & Rusling sold out of Blackrock (BLK) in Q1 2023, closing a stake of 370 shares — an estimated $262K sold.
Howe & Rusling first reported a position in BLK in Q2 2013 and held it in 38 quarters. The position peaked at $5.87M in Q1 2015. 1,833 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Howe & Rusling reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
- Howe & Rusling sold 370 Blackrock shares in Q1 2023, an estimated $262K.
- Howe & Rusling first reported a position in Blackrock in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Blackrock position peaked at $5.87M in Q1 2015.
- 1,833 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.