WealthSource Partners’s Blackrock BLK Stock Holding History

WealthSource 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 Q4	$327K	Buy	402 +75	+23%	+$52.4K	0.02%	401
2023 Q3	$212K	Sell	327 -32	-9%	-$22.4K	0.01%	464
2023 Q2	$248K	Buy	+359	New	+$240K	0.02%	444
2023 Q1	–	Sell	-303	Closed	-$214K	–	492
2022 Q4	$214K	Buy	+303	New	+$202K	0.02%	460
2022 Q3	–	Sell	-447	Closed	-$273K	–	499
2022 Q2	$273K	Sell	447 -1,339	-75%	-$872K	0.02%	417
2022 Q1	$1.36M	Buy	1,786 +1,545	+641%	+$1.21M	0.09%	171
2021 Q4	$220K	Sell	241 -21	-8%	-$19.2K	0.02%	502
2021 Q3	$219K	Sell	262 -4	-2%	-$3.58K	0.02%	465
2021 Q2	$232K	Sell	266 -30	-10%	-$25.3K	0.02%	415
2021 Q1	$223K	Buy	296 +3	+1%	+$2.18K	0.02%	390
2020 Q4	$212K	Buy	+293	New	+$194K	0.02%	351
2020 Q1	–	Sell	-491	Closed	-$247K	–	351
2019 Q4	$247K	Sell	491 -265	-35%	-$126K	0.03%	350
2019 Q3	$337K	Buy	756 +164	+28%	+$73K	0.05%	309
2019 Q2	$278K	Buy	+592	New	+$268K	0.04%	347

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

WealthSource Partners's BLK Position: Q4 2023 in Review

WealthSource Partners increased its Blackrock (BLK) stake by 23% in Q4 2023, buying an estimated $52.4K and bringing the position to 402 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #401.

WealthSource Partners first reported a position in BLK in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2022. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

WealthSource Partners held 402 shares of Blackrock worth $327K as of Q4 2023.
WealthSource Partners bought 75 Blackrock shares in Q4 2023, an estimated $52.4K.
Blackrock made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #401 holding.
WealthSource Partners first reported a position in Blackrock in Q2 2019 and has held it in 14 quarters since.
WealthSource Partners's Blackrock position peaked at $1.36M in Q1 2022.
1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.