Silverleafe Capital Partners’s Blackrock BLK Stock Holding History

Silverleafe Capital Partners’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 Q4	–	Sell	-4,406	Closed	-$2.42M	–	58
2022 Q3	$2.42M	Sell	4,406 -4,730	-52%	-$3.1M	1.55%	24
2022 Q2	$5.56M	Buy	9,136 +1,646	+22%	+$1.07M	3.31%	11
2022 Q1	$5.72M	Sell	7,490 -230	-3%	-$180K	2.56%	12
2021 Q4	$7.07M	Buy	7,720 +21	+0.3%	+$19.2K	2.54%	11
2021 Q3	$6.46M	Buy	7,699 +346	+5%	+$310K	2.53%	11
2021 Q2	$6.43M	Sell	7,353 -138	-2%	-$117K	2.47%	9
2021 Q1	$5.65M	Buy	7,491 +1,286	+21%	+$933K	2.3%	12
2020 Q4	$4.48M	Sell	6,205 -65	-1%	-$43.1K	2.03%	18
2020 Q3	$3.53M	Buy	6,270 +1,011	+19%	+$577K	1.8%	22
2020 Q2	$2.86M	Buy	+5,259	New	+$2.66M	1.96%	17

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Silverleafe Capital Partners's BLK Position: Q4 2022 in Review

Silverleafe Capital Partners sold out of Blackrock (BLK) in Q4 2022, closing a stake of 4,406 shares — an estimated $2.42M sold.

Silverleafe Capital Partners first reported a position in BLK in Q2 2020 and held it in 10 quarters. The position peaked at $7.07M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Silverleafe Capital Partners reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Silverleafe Capital Partners sold 4,406 Blackrock shares in Q4 2022, an estimated $2.42M.
Silverleafe Capital Partners first reported a position in Blackrock in Q2 2020 and held it in 10 quarters.
Silverleafe Capital Partners's Blackrock position peaked at $7.07M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Silverleafe Capital Partners's 13F filing for Q4 2022, filed 4 Jan 2023.