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Schubert & Co’s Blackrock BLK Stock Holding History

Schubert & Co’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
-18
Closed -$12K – 226
2023
Q1 		$12K Sell
18
-2
-10% -$1.41K 0.01% 191
2022
Q4 		$14.2K Buy
20
+7
+54% +$4.67K 0.01% 157
2022
Q3 		$7K Sell
13
-3
-19% -$1.96K 0.01% 261
2022
Q2 		$10K Buy
16
+8
+100% +$5.21K 0.01% 178
2022
Q1 		$6K Hold
8
– – 0.01% 146
2021
Q4 		$7K Buy
+8
New +$7.3K 0.01% 101

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schubert & Co's BLK Position: Q2 2023 in Review

Schubert & Co sold out of Blackrock (BLK) in Q2 2023, closing a stake of 18 shares — an estimated $12K sold.

Schubert & Co first reported a position in BLK in Q4 2021 and held it in 6 quarters. The position peaked at $14.2K in Q4 2022. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • Schubert & Co reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Blackrock shares in Q2 2023, an estimated $12K.
  • Schubert & Co first reported a position in Blackrock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Blackrock position peaked at $14.2K in Q4 2022.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.