Prio Wealth Limited Partnership’s Blackrock BLK Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$229K	Buy	+241	New	+$209K	0.01%	250
2024 Q2	–	Sell	-463	Closed	-$386K	–	260
2024 Q1	$386K	Buy	+463	New	+$372K	0.01%	211
2018 Q4	–	Sell	-467	Closed	-$220K	–	224
2018 Q3	$220K	Buy	467 +4	+0.9%	+$1.94K	0.01%	228
2018 Q2	$231K	Buy	463 +1	+0.2%	+$528	0.01%	223
2018 Q1	$250K	Buy	+462	New	+$254K	0.01%	217

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

Prio Wealth Limited Partnership's BLK Position: Q3 2024 in Review

Prio Wealth Limited Partnership opened a new position in Blackrock (BLK) in Q3 2024: 241 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Prio Wealth Limited Partnership previously reported a position in BLK as recently as Q1 2024.

Prio Wealth Limited Partnership first reported a position in BLK in Q1 2018 and has held it in 5 quarters since. The position peaked at $386K in Q1 2024. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Prio Wealth Limited Partnership held 241 shares of Blackrock worth $229K as of Q3 2024.
Blackrock was a new Prio Wealth Limited Partnership position in Q3 2024.
Blackrock made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #250 holding.
Prio Wealth Limited Partnership first reported a position in Blackrock in Q1 2018 and has held it in 5 quarters since.
Prio Wealth Limited Partnership's Blackrock position peaked at $386K in Q1 2024.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.