WealthPLAN Partners’s Blackrock BLK Stock Holding History

WealthPLAN Partners’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	-125	Closed	-$86.4K	–	402
2023 Q2	$86.4K	Buy	125 +11	+10%	+$7.37K	0.01%	419
2023 Q1	$76.3K	Buy	+114	New	+$80.3K	0.01%	477
2019 Q1	–	Sell	-528	Closed	-$228K	–	261
2018 Q4	$228K	Sell	528 -452	-46%	-$185K	0.04%	225
2018 Q3	$395K	Buy	980 +65	+7%	+$31.6K	0.07%	167
2018 Q2	$457K	Sell	915 -14	-2%	-$7.4K	0.09%	145
2018 Q1	$504K	Buy	929 +261	+39%	+$143K	0.11%	139
2017 Q4	$343K	Sell	668 -52	-7%	-$25.3K	0.09%	150
2017 Q3	$322K	Hold	720	–	–	0.09%	139
2017 Q2	$304K	Buy	720 +642	+823%	+$256K	0.09%	136
2017 Q1	$29.7K	Buy	+78	New	+$29.8K	0.1%	148
2016 Q3	$126K	Sell	354 -13	-4%	-$4.73K	0.04%	206
2016 Q2	$126K	Buy	+367	New	+$129K	0.02%	533
2015 Q4	$188K	Buy	+553	New	+$188K	0.03%	280
2015 Q2	–	Sell	-387	Closed	-$142K	–	435
2015 Q1	$142K	Buy	+387	New	+$140K	0.07%	139

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Bank of America

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return