KCS Wealth Advisory’s Blackrock BLK Stock Holding History

KCS Wealth Advisory’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 Q3	$1.44M	Sell	2,222 -361	-14%	-$252K	0.61%	47
2023 Q2	$1.79M	Buy	2,583 +69	+3%	+$46.2K	0.62%	48
2023 Q1	$1.68M	Buy	2,514 +108	+4%	+$76.1K	0.64%	45
2022 Q4	$1.7M	Buy	2,406 +50	+2%	+$33.4K	0.71%	46
2022 Q3	$1.3M	Buy	2,356 +41	+2%	+$26.8K	0.6%	56
2022 Q2	$1.41M	Buy	2,315 +1,223	+112%	+$796K	0.63%	59
2022 Q1	$834K	Buy	+1,092	New	+$853K	0.39%	84
2018 Q4	–	Sell	-1,627	Closed	-$767K	–	151
2018 Q3	$767K	Buy	1,627 +105	+7%	+$51K	0.71%	55
2018 Q2	$760K	Sell	1,522 -3	-0.2%	-$1.58K	0.71%	53
2018 Q1	$826K	Buy	1,525 +44	+3%	+$24.2K	0.75%	41
2017 Q4	$761K	Buy	+1,481	New	+$720K	0.74%	38

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCS Wealth Advisory's BLK Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Blackrock (BLK) stake by 14% in Q3 2023, selling an estimated $252K and leaving 2,222 shares worth $1.44M. The position accounts for 0.61% of the portfolio, ranked #47.

KCS Wealth Advisory first reported a position in BLK in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2023. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

KCS Wealth Advisory held 2,222 shares of Blackrock worth $1.44M as of Q3 2023.
KCS Wealth Advisory sold 361 Blackrock shares in Q3 2023, an estimated $252K.
Blackrock made up 0.61% of KCS Wealth Advisory's portfolio in Q3 2023, its #47 holding.
KCS Wealth Advisory first reported a position in Blackrock in Q4 2017 and has held it in 11 quarters since.
KCS Wealth Advisory's Blackrock position peaked at $1.79M in Q2 2023.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.