Sargent Investment Group’s Blackrock BLK Stock Holding History

Sargent Investment Group’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 Q1	–	Sell	-387	Closed	-$314K	–	205
2023 Q4	$314K	Sell	387 -1	-0.3%	-$698	0.07%	157
2023 Q3	$251K	Sell	388 -2	-0.5%	-$1.4K	0.06%	172
2023 Q2	$270K	Buy	390 +4	+1%	+$2.68K	0.07%	164
2023 Q1	$257K	Buy	386 +4	+1%	+$2.82K	0.07%	162
2022 Q4	$271K	Hold	382	–	–	0.08%	150
2022 Q3	$218K	Hold	382	–	–	0.07%	164
2022 Q2	$233K	Hold	382	–	–	0.07%	155
2022 Q1	$292K	Sell	382 -2	-0.5%	-$1.56K	0.07%	154
2021 Q4	$352K	Sell	384 -25	-6%	-$22.8K	0.08%	141
2021 Q3	$343K	Sell	409 -105	-20%	-$94.1K	0.08%	143
2021 Q2	$450K	Buy	514 +14	+3%	+$11.8K	0.11%	129
2021 Q1	$377K	Buy	+500	New	+$363K	0.1%	135
2019 Q3	–	Sell	-458	Closed	-$215K	–	140
2019 Q2	$215K	Buy	+458	New	+$207K	0.1%	129

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Sargent Investment Group's BLK Position: Q1 2024 in Review

Sargent Investment Group sold out of Blackrock (BLK) in Q1 2024, closing a stake of 387 shares — an estimated $314K sold.

Sargent Investment Group first reported a position in BLK in Q2 2019 and held it in 13 quarters. The position peaked at $450K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Sargent Investment Group reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Sargent Investment Group sold 387 Blackrock shares in Q1 2024, an estimated $314K.
Sargent Investment Group first reported a position in Blackrock in Q2 2019 and held it in 13 quarters.
Sargent Investment Group's Blackrock position peaked at $450K in Q2 2021.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.