Vigilant Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$6K | – | 447 |
|
|
2022
Q4 | $6K | Hold |
8
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $5K | Sell |
8
-5
| -38% | -$3.26K | ﹤0.01% | 513 |
|
|
2022
Q1 | $10K | Sell |
13
-14
| -52% | -$10.9K | ﹤0.01% | 439 |
|
|
2021
Q4 | $25K | Hold |
27
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $23K | Buy |
27
+3
| +13% | +$2.69K | ﹤0.01% | 345 |
|
|
2021
Q2 | $21K | Buy |
24
+11
| +85% | +$9.29K | ﹤0.01% | 334 |
|
|
2021
Q1 | $10K | Sell |
13
-73
| -85% | -$53K | ﹤0.01% | 319 |
|
|
2020
Q4 | $62K | Buy |
86
+8
| +10% | +$5.3K | 0.01% | 209 |
|
|
2020
Q3 | $44K | Hold |
78
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $42K | Buy |
78
+3
| +4% | +$1.51K | 0.01% | 217 |
|
|
2020
Q1 | $33K | Sell |
75
-20
| -21% | -$9.85K | ﹤0.01% | 228 |
|
|
2019
Q4 | $48K | Hold |
95
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $42K | Hold |
95
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $45K | Sell |
95
-6
| -6% | -$2.71K | 0.01% | 257 |
|
|
2019
Q1 | $43K | Sell |
101
-578
| -85% | -$242K | 0.01% | 263 |
|
|
2018
Q4 | $267K | Sell |
679
-112
| -14% | -$45.9K | 0.04% | 99 |
|
|
2018
Q3 | $373K | Buy |
791
+25
| +3% | +$12.2K | 0.05% | 97 |
|
|
2018
Q2 | $382K | Buy |
766
+71
| +10% | +$37.5K | 0.06% | 87 |
|
|
2018
Q1 | $376K | Sell |
695
-346
| -33% | -$190K | 0.05% | 91 |
|
|
2017
Q4 | $535K | Buy |
1,041
+146
| +16% | +$71K | 0.07% | 87 |
|
|
2017
Q3 | $400K | Buy |
895
+20
| +2% | +$8.54K | 0.06% | 86 |
|
|
2017
Q2 | $370K | Hold |
875
| – | – | 0.06% | 86 |
|
|
2017
Q1 | $336K | Sell |
875
-274
| -24% | -$105K | 0.06% | 87 |
|
|
2016
Q4 | $437K | Sell |
1,149
-22
| -2% | -$8.07K | 0.08% | 84 |
|
|
2016
Q3 | $424K | Sell |
1,171
-16
| -1% | -$5.82K | 0.08% | 83 |
|
|
2016
Q2 | $407K | Buy |
1,187
+38
| +3% | +$13.4K | 0.08% | 79 |
|
|
2016
Q1 | $391K | Hold |
1,149
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $391K | Sell |
1,149
-426
| -27% | -$145K | 0.08% | 83 |
|
|
2015
Q3 | $469K | Sell |
1,575
-1,212
| -43% | -$391K | 0.09% | 78 |
|
|
2015
Q2 | $964K | Buy |
2,787
+2,712
| +3,616% | +$989K | 0.17% | 73 |
|
|
2015
Q1 | $27K | Hold |
75
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $27K | Hold |
75
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $25K | Hold |
75
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $24K | Hold |
75
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $24K | Buy |
+75
| New | +$22.9K | 0.01% | 211 |
|
Other funds holding BLK
Vigilant Capital Management's BLK Position: Q1 2023 in Review
Vigilant Capital Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 8 shares — an estimated $6K sold.
Vigilant Capital Management first reported a position in BLK in Q1 2014 and held it in 36 quarters. The position peaked at $964K in Q2 2015. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Vigilant Capital Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
- Vigilant Capital Management sold 8 Blackrock shares in Q1 2023, an estimated $6K.
- Vigilant Capital Management first reported a position in Blackrock in Q1 2014 and held it in 36 quarters.
- Vigilant Capital Management's Blackrock position peaked at $964K in Q2 2015.
- 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.