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Occudo Quantitative Strategies’s Blackrock BLK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-6,106
Closed -$3.36M – 986
2022
Q3 		$3.36M Buy
6,106
+380
+7% +$249K 0.26% 88
2022
Q2 		$3.49M Sell
5,726
-1,270
-18% -$827K 0.29% 80
2022
Q1 		$5.35M Buy
+6,996
New +$5.47M 0.45% 26

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Occudo Quantitative Strategies's BLK Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Blackrock (BLK) in Q4 2022, closing a stake of 6,106 shares — an estimated $3.36M sold.

Occudo Quantitative Strategies first reported a position in BLK in Q1 2022 and held it in 3 quarters. The position peaked at $5.35M in Q1 2022. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,106 Blackrock shares in Q4 2022, an estimated $3.36M.
  • Occudo Quantitative Strategies first reported a position in Blackrock in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Blackrock position peaked at $5.35M in Q1 2022.
  • 1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.