Raub Brock Capital Management’s Blackrock BLK Stock Holding History

Raub Brock Capital 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
2023 Q2	–	Sell	-311	Closed	-$208K	–	66
2023 Q1	$208K	Hold	311	–	–	0.04%	65
2022 Q4	$220K	Buy	+311	New	+$208K	0.05%	63
2022 Q2	–	Sell	-311	Closed	-$238K	–	68
2022 Q1	$238K	Hold	311	–	–	0.04%	68
2021 Q4	$261K	Hold	311	–	–	0.04%	59
2021 Q3	$261K	Hold	311	–	–	0.04%	59
2021 Q2	$272K	Hold	311	–	–	0.05%	42
2021 Q1	$234K	Buy	+311	New	+$226K	0.04%	61

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raub Brock Capital Management's BLK Position: Q2 2023 in Review

Raub Brock Capital Management sold out of Blackrock (BLK) in Q2 2023, closing a stake of 311 shares — an estimated $208K sold.

Raub Brock Capital Management first reported a position in BLK in Q1 2021 and held it in 7 quarters. The position peaked at $272K in Q2 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Raub Brock Capital Management reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Raub Brock Capital Management sold 311 Blackrock shares in Q2 2023, an estimated $208K.
Raub Brock Capital Management first reported a position in Blackrock in Q1 2021 and held it in 7 quarters.
Raub Brock Capital Management's Blackrock position peaked at $272K in Q2 2021.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.