Legato Capital Management’s Blackrock BLK Stock Holding History

Legato Capital Management’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	-1,125	Closed	-$753K	–	581
2023 Q1	$753K	Hold	1,125	–	–	0.14%	255
2022 Q4	$797K	Sell	1,125 -2,924	-72%	-$1.95M	0.15%	229
2022 Q3	$2.23M	Hold	4,049	–	–	0.58%	60
2022 Q2	$2.47M	Hold	4,049	–	–	0.55%	67
2022 Q1	$3.09M	Hold	4,049	–	–	0.63%	64
2021 Q4	$3.71M	Hold	4,049	–	–	0.69%	57
2021 Q3	$3.4M	Hold	4,049	–	–	0.64%	62
2021 Q2	$3.54M	Hold	4,049	–	–	0.5%	57
2021 Q1	$3.05M	Hold	4,049	–	–	0.57%	60
2020 Q4	$2.92M	Hold	4,049	–	–	0.55%	63
2020 Q3	$2.28M	Buy	4,049 +1,300	+47%	+$742K	0.5%	70
2020 Q2	$1.5M	Buy	+2,749	New	+$1.39M	0.3%	99

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legato Capital Management's BLK Position: Q2 2023 in Review

Legato Capital Management sold out of Blackrock (BLK) in Q2 2023, closing a stake of 1,125 shares — an estimated $753K sold.

Legato Capital Management first reported a position in BLK in Q2 2020 and held it in 12 quarters. The position peaked at $3.71M in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Legato Capital Management reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Legato Capital Management sold 1,125 Blackrock shares in Q2 2023, an estimated $753K.
Legato Capital Management first reported a position in Blackrock in Q2 2020 and held it in 12 quarters.
Legato Capital Management's Blackrock position peaked at $3.71M in Q4 2021.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.