Walter Public Investments’s Blackrock BLK Stock Holding History

Walter Public Investments’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	-500	Closed	-$346K	–	42
2023 Q2	$346K	Hold	500	–	–	0.08%	43
2023 Q1	$335K	Hold	500	–	–	0.1%	32
2022 Q4	$354K	Hold	500	–	–	0.12%	30
2022 Q3	$275K	Buy	+500	New	+$327K	0.1%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Walter Public Investments's BLK Position: Q3 2023 in Review

Walter Public Investments sold out of Blackrock (BLK) in Q3 2023, closing a stake of 500 shares — an estimated $346K sold.

Walter Public Investments first reported a position in BLK in Q3 2022 and held it in 4 quarters. The position peaked at $354K in Q4 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Walter Public Investments reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
Walter Public Investments sold 500 Blackrock shares in Q3 2023, an estimated $346K.
Walter Public Investments first reported a position in Blackrock in Q3 2022 and held it in 4 quarters.
Walter Public Investments's Blackrock position peaked at $354K in Q4 2022.
1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Walter Public Investments's 13F filing for Q3 2023, filed 25 Oct 2023.