Q
BLK icon

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
-1,200
Closed -$660K – 220
2022
Q3 		$660K Sell
1,200
-1,600
-57% -$1.05M 0.05% 221
2022
Q2 		$1.71M Sell
2,800
-3,000
-52% -$1.95M 0.12% 109
2022
Q1 		$4.43M Buy
5,800
+5,600
+2,800% +$4.38M 0.17% 123
2021
Q4 		$183K Sell
200
-1,500
-88% -$1.37M 0.04% 9
2021
Q3 		$1.43M Buy
1,700
+600
+55% +$538K 0.09% 169
2021
Q2 		$961K Buy
+1,100
New +$929K 0.1% 110

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 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. 1,824 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.
  • 1,824 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.