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RWQ Financial Management Services’s Blackrock BLK Stock Holding History

RWQ Financial Management Services’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
Q1 		– Sell
-3,500
Closed -$3.2M – 21
2021
Q4 		$3.2M Buy
3,500
+1,400
+67% +$1.28M 2.02% 16
2021
Q3 		$1.76M Sell
2,100
-250
-11% -$224K 1.29% 16
2021
Q2 		$2.06M Buy
2,350
+550
+31% +$465K 1.55% 15
2021
Q1 		$1.36M Buy
1,800
+1,100
+157% +$798K 1.08% 20
2020
Q4 		$505K Buy
+700
New +$464K 0.4% 24

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RWQ Financial Management Services's BLK Position: Q1 2022 in Review

RWQ Financial Management Services sold out of Blackrock (BLK) in Q1 2022, closing a stake of 3,500 shares — an estimated $3.2M sold.

RWQ Financial Management Services first reported a position in BLK in Q4 2020 and held it in 5 quarters. The position peaked at $3.2M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • RWQ Financial Management Services reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • RWQ Financial Management Services sold 3,500 Blackrock shares in Q1 2022, an estimated $3.2M.
  • RWQ Financial Management Services first reported a position in Blackrock in Q4 2020 and held it in 5 quarters.
  • RWQ Financial Management Services's Blackrock position peaked at $3.2M in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on RWQ Financial Management Services's 13F filing for Q1 2022, filed 20 Apr 2022.