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LeJeune Puetz Investment Counsel’s Blackrock BLK Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.72M Buy
2,578
+2
+0.1% +$1.41K 0.62% 57
2022
Q4 		$1.83M Buy
2,576
+35
+1% +$23.4K 0.68% 50
2022
Q3 		$1.4M Buy
2,541
+10
+0.4% +$6.55K 0.58% 57
2022
Q2 		$1.54M Buy
2,531
+162
+7% +$105K 0.6% 56
2022
Q1 		$1.81M Buy
2,369
+25
+1% +$19.5K 0.63% 51
2021
Q4 		$2.15M Sell
2,344
-5
-0.2% -$4.56K 0.72% 45
2021
Q3 		$1.97M Buy
2,349
+83
+4% +$74.4K 0.72% 44
2021
Q2 		$1.98M Sell
2,266
-35
-2% -$29.6K 0.73% 45
2021
Q1 		$1.74M Hold
2,301
– – 0.68% 47
2020
Q4 		$1.66M Hold
2,301
– – 0.72% 49
2020
Q3 		$1.3M Hold
2,301
– – 0.63% 58
2020
Q2 		$1.25M Hold
2,301
– – 0.66% 56
2020
Q1 		$1.01M Sell
2,301
-264
-10% -$130K 0.59% 60
2019
Q4 		$1.29M Hold
2,565
– – 0.6% 58
2019
Q3 		$1.14M Buy
2,565
+29
+1% +$12.9K 0.58% 58
2019
Q2 		$1.19M Buy
2,536
+11
+0.4% +$4.98K 0.61% 56
2019
Q1 		$1.08M Buy
2,525
+5
+0.2% +$2.1K 0.59% 56
2018
Q4 		$990K Buy
2,520
+224
+10% +$91.8K 0.62% 56
2018
Q3 		$1.08M Sell
2,296
-25
-1% -$12.2K 0.62% 59
2018
Q2 		$1.16M Sell
2,321
-400
-15% -$211K 0.72% 56
2018
Q1 		$1.47M Sell
2,721
-25
-0.9% -$13.7K 0.9% 41
2017
Q4 		$1.41M Sell
2,746
-149
-5% -$72.4K 0.86% 43
2017
Q3 		$1.29M Buy
2,895
+40
+1% +$17.1K 0.83% 48
2017
Q2 		$1.21M Hold
2,855
– – 0.82% 48
2017
Q1 		$1.09M Hold
2,855
– – 0.79% 50
2016
Q4 		$1.09M Buy
+2,855
New +$1.05M 0.83% 45

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LeJeune Puetz Investment Counsel's BLK Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Blackrock (BLK) stake by 0.08% in Q1 2023, buying an estimated $1.41K and bringing the position to 2,578 shares worth $1.72M. The position accounts for 0.62% of the portfolio, ranked #57.

LeJeune Puetz Investment Counsel first reported a position in BLK in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.15M in Q4 2021. 1,833 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 2,578 shares of Blackrock worth $1.72M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 2 Blackrock shares in Q1 2023, an estimated $1.41K.
  • Blackrock made up 0.62% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #57 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Blackrock in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Blackrock position peaked at $2.15M in Q4 2021.
  • 1,833 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.