Telemus Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.06M | Buy |
9,933
+283
| +3% | +$198K | 0.67% | 41 |
|
|
2023
Q3 | $6.24M | Sell |
9,650
-823
| -8% | -$575K | 0.58% | 51 |
|
|
2023
Q2 | $7.24M | Sell |
10,473
-178
| -2% | -$119K | 0.61% | 45 |
|
|
2023
Q1 | $7.13M | Sell |
10,651
-299
| -3% | -$211K | 0.63% | 43 |
|
|
2022
Q4 | $8.08M | Sell |
10,950
-76
| -0.7% | -$50.8K | 0.74% | 33 |
|
|
2022
Q3 | $6.07M | Buy |
11,026
+313
| +3% | +$205K | 0.62% | 45 |
|
|
2022
Q2 | $6.53M | Sell |
10,713
-208
| -2% | -$135K | 0.63% | 45 |
|
|
2022
Q1 | $8.35M | Sell |
10,921
-366
| -3% | -$286K | 0.73% | 38 |
|
|
2021
Q4 | $10.3M | Buy |
11,287
+59
| +0.5% | +$53.8K | 0.83% | 27 |
|
|
2021
Q3 | $9.42M | Sell |
11,228
-164
| -1% | -$147K | 0.8% | 32 |
|
|
2021
Q2 | $9.97M | Sell |
11,392
-1,183
| -9% | -$999K | 0.72% | 35 |
|
|
2021
Q1 | $9.86M | Sell |
12,575
-309
| -2% | -$224K | 0.68% | 38 |
|
|
2020
Q4 | $9.3M | Sell |
12,884
-1,265
| -9% | -$839K | 0.69% | 34 |
|
|
2020
Q3 | $9.3M | Sell |
14,149
-266
| -2% | -$152K | 0.68% | 36 |
|
|
2020
Q2 | $7.99M | Sell |
14,415
-388
| -3% | -$196K | 0.63% | 39 |
|
|
2020
Q1 | $7.83M | Sell |
14,803
-781
| -5% | -$385K | 0.64% | 39 |
|
|
2019
Q4 | $7.83M | Sell |
15,584
-364
| -2% | -$173K | 0.61% | 44 |
|
|
2019
Q3 | $7.11M | Sell |
15,948
-198
| -1% | -$88.2K | 0.57% | 46 |
|
|
2019
Q2 | $6.96M | Sell |
16,146
-857
| -5% | -$388K | 0.62% | 45 |
|
|
2019
Q1 | $7.27M | Sell |
17,003
-730
| -4% | -$306K | 0.55% | 47 |
|
|
2018
Q4 | $6.97M | Buy |
17,733
+3,113
| +21% | +$1.28M | 0.56% | 41 |
|
|
2018
Q3 | $6.89M | Buy |
14,620
+135
| +0.9% | +$65.6K | 0.51% | 44 |
|
|
2018
Q2 | $7.23M | Buy |
14,485
+118
| +0.8% | +$62.4K | 0.56% | 37 |
|
|
2018
Q1 | $7.78M | Buy |
14,367
+92
| +0.6% | +$50.5K | 0.62% | 30 |
|
|
2017
Q4 | $7.33M | Buy |
14,275
+489
| +4% | +$238K | 0.57% | 31 |
|
|
2017
Q3 | $6.16M | Buy |
13,786
+310
| +2% | +$132K | 0.7% | 27 |
|
|
2017
Q2 | $5.69M | Buy |
13,476
+208
| +2% | +$83K | 0.57% | 32 |
|
|
2017
Q1 | $5.09M | Sell |
13,268
-271
| -2% | -$104K | 0.53% | 37 |
|
|
2016
Q4 | $5.15M | Buy |
13,539
+7,963
| +143% | +$2.92M | 0.7% | 31 |
|
|
2016
Q3 | $2.02M | Sell |
5,576
-39
| -0.7% | -$14.2K | 0.23% | 89 |
|
|
2016
Q2 | $1.92M | Buy |
5,615
+23
| +0.4% | +$8.08K | 0.24% | 89 |
|
|
2016
Q1 | $1.9M | Buy |
+5,592
| New | +$1.77M | 0.32% | 75 |
|
Other funds holding BLK
Telemus Capital's BLK Position: Q4 2023 in Review
Telemus Capital increased its Blackrock (BLK) stake by 2.9% in Q4 2023, buying an estimated $198K and bringing the position to 9,933 shares worth $8.06M. The position accounts for 0.67% of the portfolio, ranked #41.
Telemus Capital first reported a position in BLK in Q1 2016 and has held it in 32 quarters since. The position peaked at $10.3M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- Telemus Capital held 9,933 shares of Blackrock worth $8.06M as of Q4 2023.
- Telemus Capital bought 283 Blackrock shares in Q4 2023, an estimated $198K.
- Blackrock made up 0.67% of Telemus Capital's portfolio in Q4 2023, its #41 holding.
- Telemus Capital first reported a position in Blackrock in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Blackrock position peaked at $10.3M in Q4 2021.
- 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.