Triangle Securities Wealth Management’s Blackrock BLK Stock Holding History

Triangle Securities 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
2023 Q2	–	Sell	-344	Closed	-$230K	–	186
2023 Q1	$230K	Hold	344	–	–	0.08%	178
2022 Q4	$244K	Sell	344 -29	-8%	-$19.4K	0.09%	175
2022 Q3	$205K	Sell	373 -20	-5%	-$13.1K	0.08%	170
2022 Q2	$239K	Sell	393 -107	-21%	-$69.7K	0.09%	167
2022 Q1	$382K	Buy	500 +50	+11%	+$39.1K	0.13%	148
2021 Q4	$412K	Buy	450 +30	+7%	+$27.4K	0.13%	147
2021 Q3	$352K	Sell	420 -5	-1%	-$4.48K	0.12%	149
2021 Q2	$372K	Sell	425 -10	-2%	-$8.45K	0.13%	147
2021 Q1	$328K	Sell	435 -12	-3%	-$8.71K	0.12%	151
2020 Q4	$323K	Hold	447	–	–	0.13%	152
2020 Q3	$252K	Sell	447 -10	-2%	-$5.71K	0.11%	149
2020 Q2	$249K	Sell	457 -36	-7%	-$18.2K	0.12%	146
2020 Q1	$217K	Buy	493 +5	+1%	+$2.46K	0.13%	141
2019 Q4	$245K	Sell	488 -25	-5%	-$11.9K	0.11%	146
2019 Q3	$229K	Buy	513 +12	+2%	+$5.34K	0.11%	143
2019 Q2	$237K	Sell	501 -94	-16%	-$42.5K	0.12%	139
2019 Q1	$254K	Sell	595 -111	-16%	-$46.6K	0.13%	139
2018 Q4	$277K	Sell	706 -162	-19%	-$66.4K	0.16%	119
2018 Q3	$409K	Buy	868 +58	+7%	+$28.2K	0.22%	108
2018 Q2	$404K	Sell	810 -54	-6%	-$28.5K	0.23%	108
2018 Q1	$468K	Sell	864 -2	-0.2%	-$1.1K	0.27%	99
2017 Q4	$445K	Sell	866 -31	-3%	-$15.1K	0.25%	100
2017 Q3	$401K	Sell	897 -10	-1%	-$4.27K	0.24%	100
2017 Q2	$383K	Sell	907 -10	-1%	-$3.99K	0.25%	97
2017 Q1	$352K	Hold	917	–	–	0.22%	101
2016 Q4	$349K	Hold	917	–	–	0.23%	97
2016 Q3	$332K	Hold	917	–	–	0.23%	98
2016 Q2	$314K	Hold	917	–	–	0.23%	100
2016 Q1	$312K	Hold	917	–	–	0.2%	107
2015 Q4	$312K	Buy	917 +70	+8%	+$23.8K	0.21%	99
2015 Q3	$252K	Buy	+847	New	+$273K	0.19%	114

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Triangle Securities Wealth Management's BLK Position: Q2 2023 in Review

Triangle Securities Wealth Management sold out of Blackrock (BLK) in Q2 2023, closing a stake of 344 shares — an estimated $230K sold.

Triangle Securities Wealth Management first reported a position in BLK in Q3 2015 and held it in 31 quarters. The position peaked at $468K in Q1 2018. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Triangle Securities Wealth Management reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Triangle Securities Wealth Management sold 344 Blackrock shares in Q2 2023, an estimated $230K.
Triangle Securities Wealth Management first reported a position in Blackrock in Q3 2015 and held it in 31 quarters.
Triangle Securities Wealth Management's Blackrock position peaked at $468K in Q1 2018.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.