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Trinity Financial Advisors’s Blackrock BLK Stock Holding History

Trinity Financial Advisors’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
Q3 		– Sell
-692
Closed -$478K – 75
2023
Q2 		$478K Sell
692
-155
-18% -$104K 0.26% 39
2023
Q1 		$567K Sell
847
-136
-14% -$95.8K 0.35% 28
2022
Q4 		$696K Sell
983
-34
-3% -$22.7K 0.46% 26
2022
Q3 		$559K Buy
+1,017
New +$666K 0.41% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trinity Financial Advisors's BLK Position: Q3 2023 in Review

Trinity Financial Advisors sold out of Blackrock (BLK) in Q3 2023, closing a stake of 692 shares — an estimated $478K sold.

Trinity Financial Advisors first reported a position in BLK in Q3 2022 and held it in 4 quarters. The position peaked at $696K in Q4 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Trinity Financial Advisors reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Trinity Financial Advisors sold 692 Blackrock shares in Q3 2023, an estimated $478K.
  • Trinity Financial Advisors first reported a position in Blackrock in Q3 2022 and held it in 4 quarters.
  • Trinity Financial Advisors's Blackrock position peaked at $696K in Q4 2022.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.