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Portman Square Capital’s Blackrock BLK Stock Holding History

Portman Square Capital’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
Q2 		– Sell
-2,400
Closed -$2M – 329
2024
Q1 		$2M Hold
2,400
– – 0.06% 195
2023
Q4 		$1.95M Buy
+2,400
New +$1.68M 0.04% 290
2023
Q2 		– Sell
-4,300
Closed -$2.88M – 390
2023
Q1 		$2.88M Buy
+4,300
New +$3.03M 0.13% 129

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's BLK Position: Q3 2024 in Review

Portman Square Capital sold out of Blackrock (BLK) in Q3 2024, closing a stake of 465 shares — an estimated $366K sold.

Portman Square Capital first reported a position in BLK in Q1 2023 and held it in 4 quarters. The position peaked at $1.68M in Q1 2023. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Portman Square Capital reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 465 Blackrock shares in Q3 2024, an estimated $366K.
  • Portman Square Capital first reported a position in Blackrock in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Blackrock position peaked at $1.68M in Q1 2023.
  • 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.