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Strategic Wealth Management’s Blackrock BLK Stock Holding History

Strategic Wealth Management’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
2021
Q3 		– Sell
-15
Closed -$13K – 69
2021
Q2 		$13K Sell
15
-25
-63% -$21.1K 0.01% 68
2021
Q1 		$30K Hold
40
– – 0.02% 62
2020
Q4 		$29K Hold
40
– – 0.02% 59
2020
Q3 		$23K Sell
40
-760
-95% -$434K 0.02% 59
2020
Q2 		$435K Buy
+800
New +$404K 0.4% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Management's BLK Position: Q3 2021 in Review

Strategic Wealth Management sold out of Blackrock (BLK) in Q3 2021, closing a stake of 15 shares — an estimated $13K sold.

Strategic Wealth Management first reported a position in BLK in Q2 2020 and held it in 5 quarters. The position peaked at $435K in Q2 2020. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Strategic Wealth Management reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Strategic Wealth Management sold 15 Blackrock shares in Q3 2021, an estimated $13K.
  • Strategic Wealth Management first reported a position in Blackrock in Q2 2020 and held it in 5 quarters.
  • Strategic Wealth Management's Blackrock position peaked at $435K in Q2 2020.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Strategic Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.