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	-12,900	Closed	-$10.8M	–	330
2024 Q1	$10.8M	Hold	12,900	–	–	0.3%	92
2023 Q4	$10.5M	Buy	+12,900	New	+$9.01M	0.24%	111
2023 Q2	–	Sell	-8,900	Closed	-$5.96M	–	392
2023 Q1	$5.96M	Buy	+8,900	New	+$6.27M	0.27%	74

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.