WIC
BLK icon

Whitegate Investment Counselors’s Blackrock BLK Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-12,985
Closed -$10.9M – 77
2021
Q3 		$10.9M Sell
12,985
-414
-3% -$371K 1.55% 18
2021
Q2 		$11.7M Sell
13,399
-186
-1% -$157K 1.66% 18
2021
Q1 		$10.2M Sell
13,585
-124
-0.9% -$90K 1.56% 20
2020
Q4 		$9.89M Sell
13,709
-270
-2% -$179K 1.6% 19
2020
Q3 		$7.88M Buy
13,979
+55
+0.4% +$31.4K 1.44% 20
2020
Q2 		$7.58M Sell
13,924
-65
-0.5% -$32.8K 1.51% 18
2020
Q1 		$6.16M Sell
13,989
-590
-4% -$291K 1.49% 20
2019
Q4 		$7.33M Sell
14,579
-67
-0.5% -$31.8K 1.33% 21
2019
Q3 		$6.53M Sell
14,646
-106
-0.7% -$47.2K 1.28% 21
2019
Q2 		$6.92M Sell
14,752
-122
-0.8% -$55.2K 1.39% 19
2019
Q1 		$6.36M Buy
14,874
+1
+0% +$420 1.32% 20
2018
Q4 		$5.84M Buy
14,873
+750
+5% +$307K 1.35% 21
2018
Q3 		$6.66M Buy
14,123
+245
+2% +$119K 1.36% 20
2018
Q2 		$6.93M Sell
13,878
-90
-0.6% -$47.6K 1.42% 19
2018
Q1 		$7.57M Sell
13,968
-371
-3% -$204K 1.61% 14
2017
Q4 		$7.37M Sell
14,339
-115
-0.8% -$55.9K 1.54% 17
2017
Q3 		$6.46M Sell
14,454
-108
-0.7% -$46.1K 1.43% 19
2017
Q2 		$6.15M Sell
14,562
-220
-1% -$87.7K 1.39% 19
2017
Q1 		$5.67M Sell
14,782
-325
-2% -$124K 1.36% 20
2016
Q4 		$5.75M Sell
15,107
-432
-3% -$158K 1.54% 18
2016
Q3 		$5.63M Sell
15,539
-100
-0.6% -$36.4K 1.53% 19
2016
Q2 		$5.36M Buy
+15,639
New +$5.5M 1.49% 19
2014
Q1 		$5.24M Buy
+15,374
New +$4.7M 1.44% 20

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitegate Investment Counselors's BLK Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Blackrock (BLK) in Q4 2021, closing a stake of 12,985 shares — an estimated $10.9M sold.

Whitegate Investment Counselors first reported a position in BLK in Q1 2014 and held it in 23 quarters. The position peaked at $11.7M in Q2 2021. 1,880 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 12,985 Blackrock shares in Q4 2021, an estimated $10.9M.
  • Whitegate Investment Counselors first reported a position in Blackrock in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Blackrock position peaked at $11.7M in Q2 2021.
  • 1,880 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.