Sante Capital Fund’s Blackrock BLK Stock Holding History

Sante Capital Fund’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 Q2	–	Sell	-719	Closed	-$549K	–	36
2022 Q1	$549K	Buy	+719	New	+$562K	0.61%	53

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sante Capital Fund's BLK Position: Q2 2022 in Review

Sante Capital Fund sold out of Blackrock (BLK) in Q2 2022, closing a stake of 719 shares — an estimated $549K sold.

Sante Capital Fund first reported a position in BLK in Q1 2022 and held it in 1 quarter. The position peaked at $549K in Q1 2022. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Sante Capital Fund reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 719 Blackrock shares in Q2 2022, an estimated $549K.
Sante Capital Fund first reported a position in Blackrock in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Blackrock position peaked at $549K in Q1 2022.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.