JGP Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-188
| Closed | -$201K | – | 227 |
|
|
2025
Q4 | $201K | Sell |
188
-42
| -18% | -$45.9K | 0.02% | 232 |
|
|
2025
Q3 | $267K | Sell |
230
-3
| -1% | -$3.35K | 0.03% | 182 |
|
|
2025
Q2 | $244K | Sell |
233
-36
| -13% | -$34K | 0.03% | 182 |
|
|
2025
Q1 | $254K | Buy |
+269
| New | +$264K | 0.03% | 168 |
|
|
2024
Q4 | – | Sell |
-260
| Closed | -$247K | – | 182 |
|
|
2024
Q3 | $247K | Sell |
260
-411
| -61% | -$356K | 0.03% | 163 |
|
|
2024
Q2 | $529K | Sell |
671
-10,445
| -94% | -$8.15M | 0.08% | 123 |
|
|
2024
Q1 | $9.27M | Sell |
11,116
-2,718
| -20% | -$2.18M | 1.35% | 31 |
|
|
2023
Q4 | $11.2M | Buy |
13,834
+249
| +2% | +$174K | 1.67% | 24 |
|
|
2023
Q3 | $8.78M | Buy |
13,585
+212
| +2% | +$148K | 1.47% | 27 |
|
|
2023
Q2 | $9.24M | Buy |
13,373
+327
| +3% | +$219K | 1.51% | 27 |
|
|
2023
Q1 | $8.73M | Buy |
13,046
+226
| +2% | +$159K | 1.53% | 28 |
|
|
2022
Q4 | $9.08M | Sell |
12,820
-25
| -0.2% | -$16.7K | 1.67% | 24 |
|
|
2022
Q3 | $7.07M | Buy |
12,845
+361
| +3% | +$236K | 1.49% | 29 |
|
|
2022
Q2 | $7.67M | Buy |
12,484
+652
| +6% | +$425K | 1.55% | 26 |
|
|
2022
Q1 | $8.71M | Sell |
11,832
-804
| -6% | -$628K | 1.61% | 24 |
|
|
2021
Q4 | $11.3M | Buy |
12,636
+537
| +4% | +$490K | 2.1% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
12,099
+69
| +0.6% | +$61.8K | 2.19% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
12,030
-18
| -0.1% | -$15.2K | 2.26% | 11 |
|
|
2021
Q1 | $9.08M | Buy |
12,048
+82
| +0.7% | +$59.5K | 2.04% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
11,966
+108
| +0.9% | +$71.6K | 2.03% | 11 |
|
|
2020
Q3 | $7.02M | Buy |
11,858
+227
| +2% | +$130K | 1.86% | 11 |
|
|
2020
Q2 | $6.49M | Buy |
11,631
+333
| +3% | +$168K | 1.91% | 12 |
|
|
2020
Q1 | $5.09M | Sell |
11,298
-614
| -5% | -$303K | 1.81% | 18 |
|
|
2019
Q4 | $6M | Buy |
11,912
+1,516
| +15% | +$719K | 1.77% | 16 |
|
|
2019
Q3 | $4.37M | Buy |
10,396
+253
| +2% | +$113K | 1.51% | 24 |
|
|
2019
Q2 | $4.76M | Buy |
10,143
+181
| +2% | +$81.9K | 1.69% | 15 |
|
|
2019
Q1 | $4.26M | Buy |
9,962
+1,075
| +12% | +$451K | 1.61% | 17 |
|
|
2018
Q4 | $3.49M | Buy |
8,887
+2,398
| +37% | +$982K | 1.44% | 22 |
|
|
2018
Q3 | $3.06M | Sell |
6,489
-271
| -4% | -$132K | 1.22% | 35 |
|
|
2018
Q2 | $3.37M | Buy |
+6,760
| New | +$3.57M | 1.41% | 23 |
|
Other funds holding BLK
VCM
VPM
JGP Wealth Management's BLK Position: Q1 2026 in Review
JGP Wealth Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 188 shares — an estimated $201K sold.
JGP Wealth Management first reported a position in BLK in Q2 2018 and held it in 30 quarters. The position peaked at $11.3M in Q4 2021. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- JGP Wealth Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
- JGP Wealth Management sold 188 Blackrock shares in Q1 2026, an estimated $201K.
- JGP Wealth Management first reported a position in Blackrock in Q2 2018 and held it in 30 quarters.
- JGP Wealth Management's Blackrock position peaked at $11.3M in Q4 2021.
- 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.