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Northcape Wealth Management’s Blackrock BLK Stock Holding History

Northcape 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
2024
Q1 		– Sell
-251
Closed -$204K – 135
2023
Q4 		$204K Buy
+251
New +$175K 0.07% 134
2023
Q3 		– Sell
-336
Closed -$232K – 144
2023
Q2 		$232K Buy
336
+4
+1% +$2.68K 0.08% 140
2023
Q1 		$222K Buy
+332
New +$234K 0.08% 138

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northcape Wealth Management's BLK Position: Q1 2024 in Review

Northcape Wealth Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 251 shares — an estimated $204K sold.

Northcape Wealth Management first reported a position in BLK in Q1 2023 and held it in 3 quarters. The position peaked at $232K in Q2 2023. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Northcape Wealth Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Northcape Wealth Management sold 251 Blackrock shares in Q1 2024, an estimated $204K.
  • Northcape Wealth Management first reported a position in Blackrock in Q1 2023 and held it in 3 quarters.
  • Northcape Wealth Management's Blackrock position peaked at $232K in Q2 2023.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.