Kore Private Wealth’s Blackrock BLK Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-1,061	Closed	-$890K	–	328
2021 Q3	$890K	Buy	1,061 +47	+5%	+$42.1K	0.09%	165
2021 Q2	$887K	Buy	+1,014	New	+$856K	0.1%	147
2020 Q3	–	Sell	-67	Closed	-$36K	–	368
2020 Q2	$36K	Sell	67 -3	-4%	-$1.51K	0.01%	526
2020 Q1	$31K	Sell	70 -116	-62%	-$57.2K	0.01%	510
2019 Q4	$94K	Buy	+186	New	+$88.2K	0.02%	377
2019 Q2	–	Sell	-146	Closed	-$62K	–	296
2019 Q1	$62K	Sell	146 -185	-56%	-$77.6K	0.01%	349
2018 Q4	$130K	Buy	+331	New	+$136K	0.04%	256

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kore Private Wealth's BLK Position: Q4 2021 in Review

Kore Private Wealth sold out of Blackrock (BLK) in Q4 2021, closing a stake of 1,061 shares — an estimated $890K sold.

Kore Private Wealth first reported a position in BLK in Q4 2018 and held it in 7 quarters. The position peaked at $890K in Q3 2021. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

Kore Private Wealth reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,061 Blackrock shares in Q4 2021, an estimated $890K.
Kore Private Wealth first reported a position in Blackrock in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's Blackrock position peaked at $890K in Q3 2021.
1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.