Intellectus Partners’s Blackrock BLK Stock Holding History

Intellectus 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
2021 Q2	–	Sell	-474	Closed	-$357K	–	273
2021 Q1	$357K	Hold	474	–	–	0.1%	204
2020 Q4	$342K	Buy	+474	New	+$314K	0.1%	188
2019 Q3	–	Sell	-500	Closed	-$235K	–	196
2019 Q2	$235K	Hold	500	–	–	0.1%	177
2019 Q1	$214K	Buy	500 +439	+720%	+$184K	0.09%	184
2018 Q4	$24K	Buy	+61	New	+$25K	0.02%	173
2018 Q3	–	Sell	-1	Closed	–	–	573
2018 Q2	$0	Hold	1	–	–	﹤0.01%	586
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	575
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	589
2017 Q3	$0	Hold	1	–	–	﹤0.01%	773
2017 Q2	$0	Buy	+1	New	+$399	﹤0.01%	763

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's BLK Position: Q2 2021 in Review

Intellectus Partners sold out of Blackrock (BLK) in Q2 2021, closing a stake of 474 shares — an estimated $357K sold.

Intellectus Partners first reported a position in BLK in Q2 2017 and held it in 10 quarters. The position peaked at $357K in Q1 2021. 1,737 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

Intellectus Partners reported no remaining Blackrock position as of Q2 2021 after selling out during the quarter.
Intellectus Partners sold 474 Blackrock shares in Q2 2021, an estimated $357K.
Intellectus Partners first reported a position in Blackrock in Q2 2017 and held it in 10 quarters.
Intellectus Partners's Blackrock position peaked at $357K in Q1 2021.
1,737 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Intellectus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.