Lionsbridge Wealth Management’s Blackrock BLK Stock Holding History

Lionsbridge Wealth 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
2022 Q2	–	Sell	-1,713	Closed	-$1.31M	–	41
2022 Q1	$1.31M	Sell	1,713 -52	-3%	-$40.6K	1.52%	29
2021 Q4	$1.61M	Sell	1,765 -61	-3%	-$55.7K	1.73%	20
2021 Q3	$1.53M	Sell	1,826 -10	-0.5%	-$8.96K	1.65%	21
2021 Q2	$1.61M	Sell	1,836 -440	-19%	-$372K	1.71%	17
2021 Q1	$1.72M	Buy	2,276 +60	+3%	+$43.5K	1.67%	22
2020 Q4	$1.6M	Buy	2,216 +21	+1%	+$13.9K	1.73%	22
2020 Q3	$1.24M	Buy	2,195 +5	+0.2%	+$2.85K	1.49%	23
2020 Q2	$1.19M	Sell	2,190 -30	-1%	-$15.1K	1.34%	23
2020 Q1	$977K	Sell	2,220 -25	-1%	-$12.3K	1.17%	24
2019 Q4	$1.13M	Buy	+2,245	New	+$1.07M	1.05%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Lionsbridge Wealth Management's BLK Position: Q2 2022 in Review

Lionsbridge Wealth Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 1,713 shares — an estimated $1.31M sold.

Lionsbridge Wealth Management first reported a position in BLK in Q4 2019 and held it in 10 quarters. The position peaked at $1.72M in Q1 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Lionsbridge Wealth Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 1,713 Blackrock shares in Q2 2022, an estimated $1.31M.
Lionsbridge Wealth Management first reported a position in Blackrock in Q4 2019 and held it in 10 quarters.
Lionsbridge Wealth Management's Blackrock position peaked at $1.72M in Q1 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.