TMD Wealth Management’s Blackrock BLK Stock Holding History

TMD 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
2024 Q2	$270K	Sell	343 -31	-8%	-$24.2K	0.06%	44
2024 Q1	$312K	Buy	374 +33	+10%	+$26.5K	0.07%	45
2023 Q4	$277K	Hold	341	–	–	0.07%	47
2023 Q3	$220K	Hold	341	–	–	0.06%	53
2023 Q2	$236K	Buy	+341	New	+$228K	0.06%	47
2023 Q1	–	Sell	-292	Closed	-$207K	–	49
2022 Q4	$207K	Sell	292 -242	-45%	-$162K	0.09%	40
2022 Q3	$294K	Hold	534	–	–	0.13%	33
2022 Q2	$325K	Hold	534	–	–	0.14%	30
2022 Q1	$408K	Hold	534	–	–	0.16%	29
2021 Q4	$489K	Hold	534	–	–	0.18%	29
2021 Q3	$448K	Hold	534	–	–	0.19%	25
2021 Q2	$467K	Hold	534	–	–	0.2%	26
2021 Q1	$403K	Sell	534 -38	-7%	-$27.6K	0.19%	28
2020 Q4	$413K	Buy	+572	New	+$379K	0.23%	22

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TMD Wealth Management's BLK Position: Q2 2024 in Review

TMD Wealth Management reduced its Blackrock (BLK) stake by 8.3% in Q2 2024, selling an estimated $24.2K and leaving 343 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #44.

TMD Wealth Management first reported a position in BLK in Q4 2020 and has held it in 14 quarters since. The position peaked at $489K in Q4 2021. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

TMD Wealth Management held 343 shares of Blackrock worth $270K as of Q2 2024.
TMD Wealth Management sold 31 Blackrock shares in Q2 2024, an estimated $24.2K.
Blackrock made up 0.06% of TMD Wealth Management's portfolio in Q2 2024, its #44 holding.
TMD Wealth Management first reported a position in Blackrock in Q4 2020 and has held it in 14 quarters since.
TMD Wealth Management's Blackrock position peaked at $489K in Q4 2021.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.