TBH Global Asset Management’s Blackrock BLK Stock Holding History

TBH Global Asset 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
2022 Q1	–	Sell	-420	Closed	-$385K	–	174
2021 Q4	$385K	Buy	420 +48	+13%	+$43.8K	0.08%	152
2021 Q3	$312K	Sell	372 -5	-1%	-$4.48K	0.07%	164
2021 Q2	$330K	Hold	377	–	–	0.08%	160
2021 Q1	$284K	Buy	377 +59	+19%	+$42.8K	0.07%	159
2020 Q4	$229K	Buy	+318	New	+$211K	0.07%	159

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TBH Global Asset Management's BLK Position: Q1 2022 in Review

TBH Global Asset Management sold out of Blackrock (BLK) in Q1 2022, closing a stake of 420 shares — an estimated $385K sold.

TBH Global Asset Management first reported a position in BLK in Q4 2020 and held it in 5 quarters. The position peaked at $385K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

TBH Global Asset Management reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
TBH Global Asset Management sold 420 Blackrock shares in Q1 2022, an estimated $385K.
TBH Global Asset Management first reported a position in Blackrock in Q4 2020 and held it in 5 quarters.
TBH Global Asset Management's Blackrock position peaked at $385K in Q4 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.