Journey Advisory Group’s Blackrock BLK Stock Holding History

Journey Advisory Group’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
2023 Q2	–	Sell	-380	Closed	-$254K	–	228
2023 Q1	$254K	Sell	380 -3,874	-91%	-$2.73M	0.04%	206
2022 Q4	$3.01M	Sell	4,254 -163	-4%	-$109K	0.75%	33
2022 Q3	$2.43M	Buy	4,417 +92	+2%	+$60.2K	0.62%	44
2022 Q2	$2.9M	Buy	4,325 +210	+5%	+$137K	0.67%	37
2022 Q1	$3.15M	Buy	4,115 +300	+8%	+$234K	0.8%	31
2021 Q4	$3.49M	Buy	3,815 +34	+0.9%	+$31K	0.96%	27
2021 Q3	$3.17M	Buy	3,781 +92	+2%	+$82.4K	1.03%	24
2021 Q2	$3.23M	Buy	3,689 +160	+5%	+$135K	1.03%	24
2021 Q1	$2.66M	Buy	3,529 +2,013	+133%	+$1.46M	0.93%	28
2020 Q4	$1.09M	Buy	+1,516	New	+$1.01M	0.41%	62

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Journey Advisory Group's BLK Position: Q2 2023 in Review

Journey Advisory Group sold out of Blackrock (BLK) in Q2 2023, closing a stake of 380 shares — an estimated $254K sold.

Journey Advisory Group first reported a position in BLK in Q4 2020 and held it in 10 quarters. The position peaked at $3.49M in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Journey Advisory Group reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Journey Advisory Group sold 380 Blackrock shares in Q2 2023, an estimated $254K.
Journey Advisory Group first reported a position in Blackrock in Q4 2020 and held it in 10 quarters.
Journey Advisory Group's Blackrock position peaked at $3.49M in Q4 2021.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.