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Private Wealth Partners’s Blackrock BLK Stock Holding History

Private Wealth Partners’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
2023
Q4 		– Sell
-689
Closed -$445K – 171
2023
Q3 		$445K Buy
689
+44
+7% +$30.7K 0.04% 107
2023
Q2 		$446K Hold
645
– – 0.04% 107
2023
Q1 		$432K Buy
+645
New +$454K 0.04% 113
2020
Q2 		– Sell
-3,485
Closed -$1.53M – 112
2020
Q1 		$1.53M Hold
3,485
– – 0.26% 54
2019
Q4 		$1.75M Sell
3,485
-172
-5% -$81.6K 0.24% 62
2019
Q3 		$1.63M Buy
3,657
+187
+5% +$83.3K 0.25% 57
2019
Q2 		$1.63M Sell
3,470
-93
-3% -$42.1K 0.25% 57
2019
Q1 		$1.52M Buy
3,563
+1,435
+67% +$602K 0.25% 56
2018
Q4 		$836K Buy
+2,128
New +$872K 0.16% 61
2018
Q3 		– Sell
-9,164
Closed -$4.57M – 115
2018
Q2 		$4.57M Sell
9,164
-144
-2% -$76.1K 0.77% 39
2018
Q1 		$5.04M Buy
9,308
+55
+0.6% +$30.2K 0.88% 39
2017
Q4 		$4.75M Hold
9,253
– – 0.88% 36
2017
Q3 		$4.14M Buy
9,253
+1,270
+16% +$542K 0.83% 38
2017
Q2 		$3.37M Sell
7,983
-15
-0.2% -$5.98K 0.73% 42
2017
Q1 		$3.07M Buy
7,998
+4,848
+154% +$1.85M 0.68% 42
2016
Q4 		$1.2M Sell
3,150
-2,100
-40% -$770K 0.28% 53
2016
Q3 		$1.9M Hold
5,250
– – 0.46% 48
2016
Q2 		$1.8M Sell
5,250
-600
-10% -$211K 0.43% 51
2016
Q1 		$1.99M Hold
5,850
– – 0.48% 48
2015
Q4 		$1.99M Buy
5,850
+1,975
+51% +$672K 0.47% 51
2015
Q3 		$1.15M Buy
3,875
+40
+1% +$12.9K 0.29% 66
2015
Q2 		$1.33M Sell
3,835
-340
-8% -$124K 0.3% 68
2015
Q1 		$1.53M Buy
+4,175
New +$1.51M 0.35% 65
2014
Q1 		– Sell
-1,625
Closed -$514K – 159
2013
Q4 		$514K Hold
1,625
– – 0.11% 122
2013
Q3 		$440K Sell
1,625
-2,865
-64% -$778K 0.1% 129
2013
Q2 		$1.15M Buy
+4,490
New +$1.2M 0.29% 80

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Partners's BLK Position: Q4 2023 in Review

Private Wealth Partners sold out of Blackrock (BLK) in Q4 2023, closing a stake of 689 shares — an estimated $445K sold.

Private Wealth Partners first reported a position in BLK in Q2 2013 and held it in 26 quarters. The position peaked at $5.04M in Q1 2018. 1,933 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Private Wealth Partners reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Private Wealth Partners sold 689 Blackrock shares in Q4 2023, an estimated $445K.
  • Private Wealth Partners first reported a position in Blackrock in Q2 2013 and held it in 26 quarters.
  • Private Wealth Partners's Blackrock position peaked at $5.04M in Q1 2018.
  • 1,933 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.