Red Tortoise LLC’s Blackrock BLK Stock Holding History

Red Tortoise LLC’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
2024 Q2	–	Sell	-5	Closed	-$3.9K	–	578
2024 Q1	$4.17K	Buy	+5	New	+$4.02K	﹤0.01%	377
2023 Q4	–	Sell	-5	Closed	-$3.23K	–	536
2023 Q3	$3.23K	Hold	5	–	–	﹤0.01%	355
2023 Q2	$3.46K	Hold	5	–	–	﹤0.01%	350
2023 Q1	$3.35K	Hold	5	–	–	﹤0.01%	339
2022 Q4	$3.54K	Buy	+5	New	+$3.34K	﹤0.01%	372

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Red Tortoise LLC's BLK Position: Q2 2024 in Review

Red Tortoise LLC sold out of Blackrock (BLK) in Q2 2024, closing a stake of 5 shares — an estimated $3.9K sold.

Red Tortoise LLC first reported a position in BLK in Q4 2022 and held it in 5 quarters. The position peaked at $4.17K in Q1 2024. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

Red Tortoise LLC reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
Red Tortoise LLC sold 5 Blackrock shares in Q2 2024, an estimated $3.9K.
Red Tortoise LLC first reported a position in Blackrock in Q4 2022 and held it in 5 quarters.
Red Tortoise LLC's Blackrock position peaked at $4.17K in Q1 2024.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.