OneAscent Wealth Management’s Blackrock BLK Stock Holding History

OneAscent 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	-450	Closed	-$344K	–	189
2022 Q1	$344K	Buy	+450	New	+$352K	0.17%	126

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

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

OneAscent Wealth Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 450 shares — an estimated $344K sold.

OneAscent Wealth Management first reported a position in BLK in Q1 2022 and held it in 1 quarter. The position peaked at $344K in Q1 2022. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

OneAscent Wealth Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
OneAscent Wealth Management sold 450 Blackrock shares in Q2 2022, an estimated $344K.
OneAscent Wealth Management first reported a position in Blackrock in Q1 2022 and held it in 1 quarter.
OneAscent Wealth Management's Blackrock position peaked at $344K in Q1 2022.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.