Shayne & Jacobs LLC’s Blackrock BLK Stock Holding History

Shayne & Jacobs LLC’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	-328	Closed	-$266K	–	96
2023 Q4	$266K	Hold	328	–	–	0.08%	83
2023 Q3	$212K	Buy	+328	New	+$229K	0.07%	89

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

Shayne & Jacobs LLC's BLK Position: Q1 2024 in Review

Shayne & Jacobs LLC sold out of Blackrock (BLK) in Q1 2024, closing a stake of 328 shares — an estimated $266K sold.

Shayne & Jacobs LLC first reported a position in BLK in Q3 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Shayne & Jacobs LLC reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Shayne & Jacobs LLC sold 328 Blackrock shares in Q1 2024, an estimated $266K.
Shayne & Jacobs LLC first reported a position in Blackrock in Q3 2023 and held it in 2 quarters.
Shayne & Jacobs LLC's Blackrock position peaked at $266K in Q4 2023.
1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2024, filed 8 May 2024.