Jacobson & Schmitt Advisors’s Blackrock BLK Stock Holding History

Jacobson & Schmitt Advisors’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 Q2	–	Sell	-325	Closed	-$248K	–	59
2022 Q1	$248K	Buy	+325	New	+$254K	0.06%	54
2019 Q2	–	Sell	-524	Closed	-$224K	–	31
2019 Q1	$224K	Hold	524	–	–	0.14%	32
2018 Q4	$206K	Sell	524 -62	-11%	-$25.4K	0.15%	37
2018 Q3	$276K	Sell	586 -124	-17%	-$60.3K	0.17%	37
2018 Q2	$354K	Sell	710 -9	-1%	-$4.76K	0.23%	39
2018 Q1	$390K	Sell	719 -41	-5%	-$22.5K	0.26%	34
2017 Q4	$391K	Buy	760 +1	+0.1%	+$486	0.26%	34
2017 Q3	$339K	Buy	759 +13	+2%	+$5.55K	0.23%	38
2017 Q2	$315K	Buy	746 +123	+20%	+$49.1K	0.21%	39
2017 Q1	$239K	Buy	+623	New	+$238K	0.17%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jacobson & Schmitt Advisors's BLK Position: Q2 2022 in Review

Jacobson & Schmitt Advisors sold out of Blackrock (BLK) in Q2 2022, closing a stake of 325 shares — an estimated $248K sold.

Jacobson & Schmitt Advisors first reported a position in BLK in Q1 2017 and held it in 10 quarters. The position peaked at $391K in Q4 2017. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Jacobson & Schmitt Advisors reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 325 Blackrock shares in Q2 2022, an estimated $248K.
Jacobson & Schmitt Advisors first reported a position in Blackrock in Q1 2017 and held it in 10 quarters.
Jacobson & Schmitt Advisors's Blackrock position peaked at $391K in Q4 2017.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.