PWM
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PRW Wealth Management’s Blackrock BLK Stock Holding History

PRW 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
2021
Q3 		– Sell
-356
Closed -$311K – 116
2021
Q2 		$311K Buy
+356
New +$301K 0.09% 210
2019
Q2 		– Sell
-26
Closed -$12K – 133
2019
Q1 		$12K Hold
26
– – 0.01% 259
2018
Q4 		$11K Buy
+26
New +$10.7K 0.01% 276

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRW Wealth Management's BLK Position: Q3 2021 in Review

PRW Wealth Management sold out of Blackrock (BLK) in Q3 2021, closing a stake of 356 shares — an estimated $311K sold.

PRW Wealth Management first reported a position in BLK in Q4 2018 and held it in 3 quarters. The position peaked at $311K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • PRW Wealth Management reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 356 Blackrock shares in Q3 2021, an estimated $311K.
  • PRW Wealth Management first reported a position in Blackrock in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Blackrock position peaked at $311K in Q2 2021.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.