Warther Private Wealth’s Blackrock BLK Stock Holding History

Warther Private Wealth’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
2022 Q1	–	Sell	-256	Closed	-$233K	–	133
2021 Q4	$233K	Sell	256 -5	-2%	-$4.56K	0.17%	109
2021 Q3	$220K	Hold	261	–	–	0.2%	109
2021 Q2	$229K	Buy	+261	New	+$220K	0.22%	99

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Warther Private Wealth's BLK Position: Q1 2022 in Review

Warther Private Wealth sold out of Blackrock (BLK) in Q1 2022, closing a stake of 256 shares — an estimated $233K sold.

Warther Private Wealth first reported a position in BLK in Q2 2021 and held it in 3 quarters. The position peaked at $233K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Warther Private Wealth reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Warther Private Wealth sold 256 Blackrock shares in Q1 2022, an estimated $233K.
Warther Private Wealth first reported a position in Blackrock in Q2 2021 and held it in 3 quarters.
Warther Private Wealth's Blackrock position peaked at $233K in Q4 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.