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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPLAN Partners's BLK Position: Q3 2023 in Review

WealthPLAN Partners sold out of Blackrock (BLK) in Q3 2023, closing a stake of 125 shares — an estimated $86.4K sold.

WealthPLAN Partners first reported a position in BLK in Q1 2015 and held it in 14 quarters. The position peaked at $504K in Q1 2018. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • WealthPLAN Partners reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 125 Blackrock shares in Q3 2023, an estimated $86.4K.
  • WealthPLAN Partners first reported a position in Blackrock in Q1 2015 and held it in 14 quarters.
  • WealthPLAN Partners's Blackrock position peaked at $504K in Q1 2018.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.