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Seaport Global Advisors’s Blackrock BLK Stock Holding History

Seaport Global Advisors’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
Q3 		– Sell
-353
Closed -$244K – 91
2023
Q2 		$244K Hold
353
– – 0.72% 49
2023
Q1 		$236K Hold
353
– – 0.75% 49
2022
Q4 		$250K Buy
353
+16
+5% +$10.7K 0.87% 42
2022
Q3 		$185K Sell
337
-52
-13% -$34K 0.75% 62
2022
Q2 		$237K Sell
389
-108
-22% -$70.3K 0.88% 47
2022
Q1 		$380K Sell
497
-588
-54% -$459K 1.22% 31
2021
Q4 		$993K Buy
+1,085
New +$990K 1.34% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Seaport Global Advisors's BLK Position: Q3 2023 in Review

Seaport Global Advisors sold out of Blackrock (BLK) in Q3 2023, closing a stake of 353 shares — an estimated $244K sold.

Seaport Global Advisors first reported a position in BLK in Q4 2021 and held it in 7 quarters. The position peaked at $993K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Seaport Global Advisors reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 353 Blackrock shares in Q3 2023, an estimated $244K.
  • Seaport Global Advisors first reported a position in Blackrock in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Blackrock position peaked at $993K in Q4 2021.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.