Vivaldi Capital Management’s Blackrock BLK Stock Holding History

Vivaldi Capital 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 Q1	–	Sell	-459	Closed	-$346K	–	209
2022 Q4	$346K	Buy	459 +50	+12%	+$33.4K	0.09%	167
2022 Q3	$225K	Buy	409 +6	+1%	+$3.93K	0.06%	194
2022 Q2	$245K	Hold	403	–	–	0.06%	178
2022 Q1	$248K	Buy	403 +1	+0.2%	+$781	0.06%	178
2021 Q4	$368K	Buy	402 +1	+0.2%	+$913	0.09%	145
2021 Q3	$336K	Sell	401 -5	-1%	-$4.48K	0.07%	164
2021 Q2	$372K	Sell	406 -7	-2%	-$5.91K	0.07%	167
2021 Q1	$354K	Sell	413 -133	-24%	-$96.5K	0.07%	172
2020 Q4	$394K	Buy	546 +22	+4%	+$14.6K	0.08%	159
2020 Q3	$351K	Sell	524 -17	-3%	-$9.7K	0.08%	173
2020 Q2	$319K	Buy	+541	New	+$273K	0.07%	184

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

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

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

Vivaldi Capital Management's BLK Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 459 shares — an estimated $346K sold.

Vivaldi Capital Management first reported a position in BLK in Q2 2020 and held it in 11 quarters. The position peaked at $394K in Q4 2020. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Vivaldi Capital Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 459 Blackrock shares in Q1 2023, an estimated $346K.
Vivaldi Capital Management first reported a position in Blackrock in Q2 2020 and held it in 11 quarters.
Vivaldi Capital Management's Blackrock position peaked at $394K in Q4 2020.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.