QVR’s Blackrock BLK Stock Holding History

QVR’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
2022 Q4	–	Sell	-336	Closed	-$185K	–	219
2022 Q3	$185K	Sell	336 -87	-21%	-$56.9K	0.02%	291
2022 Q2	$258K	Buy	+423	New	+$275K	0.02%	281
2022 Q1	–	Sell	-38	Closed	-$29.7K	–	275
2021 Q4	$35K	Sell	38 -155	-80%	-$141K	0.01%	12
2021 Q3	$162K	Buy	+193	New	+$173K	0.01%	292

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QVR's BLK Position: Q4 2022 in Review

QVR sold out of Blackrock (BLK) in Q4 2022, closing a stake of 336 shares — an estimated $185K sold.

QVR first reported a position in BLK in Q3 2021 and held it in 4 quarters. The position peaked at $258K in Q2 2022. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

QVR reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
QVR sold 336 Blackrock shares in Q4 2022, an estimated $185K.
QVR first reported a position in Blackrock in Q3 2021 and held it in 4 quarters.
QVR's Blackrock position peaked at $258K in Q2 2022.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.