Veritable’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$3.18M | – | 94 |
|
|
2023
Q2 | $3.18M | Sell |
4,608
-565
| -11% | -$378K | 0.05% | 172 |
|
|
2023
Q1 | $3.46M | Sell |
5,173
-161
| -3% | -$113K | 0.06% | 163 |
|
|
2022
Q4 | $3.78M | Buy |
5,334
+598
| +13% | +$399K | 0.06% | 152 |
|
|
2022
Q3 | $2.61M | Buy |
4,736
+54
| +1% | +$35.3K | 0.05% | 172 |
|
|
2022
Q2 | $2.85M | Buy |
4,682
+201
| +4% | +$131K | 0.05% | 180 |
|
|
2022
Q1 | $3.42M | Sell |
4,481
-239
| -5% | -$187K | 0.05% | 180 |
|
|
2021
Q4 | $4.32M | Buy |
4,720
+394
| +9% | +$360K | 0.06% | 156 |
|
|
2021
Q3 | $3.63M | Buy |
4,326
+1,142
| +36% | +$1.02M | 0.06% | 164 |
|
|
2021
Q2 | $2.79M | Buy |
3,184
+50
| +2% | +$42.2K | 0.04% | 193 |
|
|
2021
Q1 | $2.36M | Buy |
3,134
+1
| +0% | +$725 | 0.04% | 201 |
|
|
2020
Q4 | $2.26M | Sell |
3,133
-1
| -0% | -$663 | 0.04% | 199 |
|
|
2020
Q3 | $1.77M | Sell |
3,134
-81
| -3% | -$46.2K | 0.04% | 225 |
|
|
2020
Q2 | $1.75M | Sell |
3,215
-301
| -9% | -$152K | 0.04% | 217 |
|
|
2020
Q1 | $1.55M | Sell |
3,516
-130
| -4% | -$64.1K | 0.04% | 227 |
|
|
2019
Q4 | $1.83M | Sell |
3,646
-34
| -0.9% | -$16.1K | 0.03% | 247 |
|
|
2019
Q3 | $1.64M | Buy |
3,680
+85
| +2% | +$37.9K | 0.03% | 251 |
|
|
2019
Q2 | $1.69M | Sell |
3,595
-378
| -10% | -$171K | 0.03% | 239 |
|
|
2019
Q1 | $1.7M | Buy |
3,973
+58
| +1% | +$24.3K | 0.03% | 239 |
|
|
2018
Q4 | $1.54M | Buy |
3,915
+361
| +10% | +$148K | 0.04% | 239 |
|
|
2018
Q3 | $1.68M | Buy |
3,554
+312
| +10% | +$152K | 0.03% | 248 |
|
|
2018
Q2 | $1.62M | Buy |
3,242
+67
| +2% | +$35.4K | 0.03% | 246 |
|
|
2018
Q1 | $1.72M | Sell |
3,175
-402
| -11% | -$221K | 0.04% | 230 |
|
|
2017
Q4 | $1.84M | Sell |
3,577
-74
| -2% | -$36K | 0.04% | 225 |
|
|
2017
Q3 | $1.63M | Sell |
3,651
-285
| -7% | -$122K | 0.03% | 257 |
|
|
2017
Q2 | $1.66M | Buy |
3,936
+11
| +0.3% | +$4.39K | 0.04% | 253 |
|
|
2017
Q1 | $1.5M | Sell |
3,925
-444
| -10% | -$170K | 0.04% | 254 |
|
|
2016
Q4 | $1.66M | Sell |
4,369
-2,208
| -34% | -$810K | 0.04% | 232 |
|
|
2016
Q3 | $2.38M | Buy |
6,577
+233
| +4% | +$84.8K | 0.06% | 175 |
|
|
2016
Q2 | $2.17M | Buy |
6,344
+220
| +4% | +$77.3K | 0.06% | 181 |
|
|
2016
Q1 | $2.09M | Sell |
6,124
-299
| -5% | -$94.8K | 0.05% | 183 |
|
|
2015
Q4 | $2.19M | Buy |
6,423
+591
| +10% | +$201K | 0.06% | 182 |
|
|
2015
Q3 | $1.74M | Sell |
5,832
-258
| -4% | -$83.2K | 0.05% | 196 |
|
|
2015
Q2 | $2.11M | Sell |
6,090
-21,827
| -78% | -$7.96M | 0.06% | 184 |
|
|
2015
Q1 | $10.2M | Buy |
27,917
+93
| +0.3% | +$33.7K | 0.21% | 79 |
|
|
2014
Q4 | $9.95M | Sell |
27,824
-870
| -3% | -$297K | 0.21% | 87 |
|
|
2014
Q3 | $9.42M | Buy |
28,694
+58
| +0.2% | +$18.7K | 0.2% | 86 |
|
|
2014
Q2 | $9.15M | Buy |
28,636
+5,374
| +23% | +$1.65M | 0.19% | 86 |
|
|
2014
Q1 | $7.32M | Buy |
23,262
+38
| +0.2% | +$11.6K | 0.16% | 106 |
|
|
2013
Q4 | $7.35M | Buy |
23,224
+7,996
| +53% | +$2.39M | 0.16% | 104 |
|
|
2013
Q3 | $4.12M | Sell |
15,228
-6,936
| -31% | -$1.88M | 0.1% | 153 |
|
|
2013
Q2 | $5.69M | Buy |
+22,164
| New | +$5.94M | 0.14% | 121 |
|
Other funds holding BLK
Veritable's BLK Position: Q3 2023 in Review
Veritable sold out of Blackrock (BLK) in Q3 2023, closing a stake of 4,608 shares — an estimated $3.18M sold.
Veritable first reported a position in BLK in Q2 2013 and held it in 41 quarters. The position peaked at $10.2M in Q1 2015. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.
- Veritable reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
- Veritable sold 4,608 Blackrock shares in Q3 2023, an estimated $3.18M.
- Veritable first reported a position in Blackrock in Q2 2013 and held it in 41 quarters.
- Veritable's Blackrock position peaked at $10.2M in Q1 2015.
- 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.