Keystone Financial Planning’s Blackrock BLK Stock Holding History

Keystone Financial Planning’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
2024 Q1	–	Sell	-369	Closed	-$300K	–	50
2023 Q4	$300K	Hold	369	–	–	0.1%	47
2023 Q3	$239K	Hold	369	–	–	0.08%	47
2023 Q2	$255K	Buy	369 +15	+4%	+$10K	0.09%	46
2023 Q1	$237K	Hold	354	–	–	0.08%	45
2022 Q4	$251K	Buy	+354	New	+$236K	0.08%	44
2022 Q3	–	Sell	-354	Closed	-$216K	–	46
2022 Q2	$216K	Hold	354	–	–	0.08%	46
2022 Q1	$271K	Hold	354	–	–	0.09%	46
2021 Q4	$324K	Hold	354	–	–	0.11%	45
2021 Q3	$297K	Hold	354	–	–	0.11%	44
2021 Q2	$310K	Hold	354	–	–	0.11%	44
2021 Q1	$267K	Sell	354 -6	-2%	-$4.35K	0.1%	41
2020 Q4	$260K	Sell	360 -14	-4%	-$9.28K	0.11%	45
2020 Q3	$211K	Hold	374	–	–	0.1%	44
2020 Q2	$203K	Buy	+374	New	+$189K	0.1%	46
2020 Q1	–	Sell	-5,807	Closed	-$2.92M	–	47
2019 Q4	$2.92M	Sell	5,807 -6,938	-54%	-$3.29M	1.3%	33
2019 Q3	$5.68M	Buy	12,745 +7,661	+151%	+$3.41M	2.71%	19
2019 Q2	$2.39M	Buy	5,084 +392	+8%	+$177K	1.17%	34
2019 Q1	$2M	Buy	4,692 +2,904	+162%	+$1.22M	0.99%	35
2018 Q4	$702K	Buy	+1,788	New	+$732K	0.39%	40
2014 Q4	–	Sell	-1,840	Closed	-$604K	–	46
2014 Q3	$604K	Hold	1,840	–	–	0.46%	35
2014 Q2	$588K	Sell	1,840 -111	-6%	-$34K	0.44%	37
2014 Q1	$614K	Hold	1,951	–	–	0.48%	39
2013 Q4	$617K	Buy	+1,951	New	+$582K	0.49%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Keystone Financial Planning's BLK Position: Q1 2024 in Review

Keystone Financial Planning sold out of Blackrock (BLK) in Q1 2024, closing a stake of 369 shares — an estimated $300K sold.

Keystone Financial Planning first reported a position in BLK in Q4 2013 and held it in 23 quarters. The position peaked at $5.68M in Q3 2019. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Keystone Financial Planning reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Keystone Financial Planning sold 369 Blackrock shares in Q1 2024, an estimated $300K.
Keystone Financial Planning first reported a position in Blackrock in Q4 2013 and held it in 23 quarters.
Keystone Financial Planning's Blackrock position peaked at $5.68M in Q3 2019.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Keystone Financial Planning's 13F filing for Q1 2024, filed 10 Apr 2024.