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Norwood Financial’s Blackrock BLK Stock Holding History

Norwood Financial’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 		$77.5K Hold
93
– – 0.11% 134
2023
Q4 		$75.5K Sell
93
-25
-21% -$17.5K 0.11% 128
2023
Q3 		$76.3K Hold
118
– – 0.12% 117
2023
Q2 		$81.6K Hold
118
– – 0.12% 113
2023
Q1 		$79K Hold
118
– – 0.13% 110
2022
Q4 		$83.6K Hold
118
– – 0.13% 111
2022
Q3 		$65K Buy
+118
New +$77.2K 0.12% 113

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

Norwood Financial's BLK Position: Q1 2024 in Review

Norwood Financial held its Blackrock (BLK) position steady in Q1 2024 at 93 shares worth $77.5K. The position accounts for 0.11% of the portfolio, ranked #134.

Norwood Financial first reported a position in BLK in Q3 2022 and has held it in 7 quarters since. The position peaked at $83.6K in Q4 2022. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Norwood Financial held 93 shares of Blackrock worth $77.5K as of Q1 2024.
  • Norwood Financial left its Blackrock share count unchanged in Q1 2024.
  • Blackrock made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #134 holding.
  • Norwood Financial first reported a position in Blackrock in Q3 2022 and has held it in 7 quarters since.
  • Norwood Financial's Blackrock position peaked at $83.6K in Q4 2022.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.