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Windsor Wealth Management’s Blackrock BLK Stock Holding History

Windsor Wealth Management’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
Q1 		– Sell
-282
Closed -$208K – 164
2022
Q4 		$208K Buy
+282
New +$188K 0.04% 159
2022
Q2 		– Sell
-1,802
Closed -$1.33M – 163
2022
Q1 		$1.33M Sell
1,802
-178
-9% -$139K 0.25% 79
2021
Q4 		$1.82M Sell
1,980
-29
-1% -$26.5K 0.33% 64
2021
Q3 		$1.69M Buy
2,009
+165
+9% +$148K 0.35% 59
2021
Q2 		$1.61M Buy
1,844
+101
+6% +$85.3K 0.35% 59
2021
Q1 		$1.31M Buy
1,743
+41
+2% +$29.7K 0.31% 63
2020
Q4 		$1.23M Sell
1,702
-6
-0.4% -$3.98K 0.31% 65
2020
Q3 		$1.06M Buy
1,708
+121
+8% +$69K 0.31% 67
2020
Q2 		$863K Sell
1,587
-8
-0.5% -$4.04K 0.27% 80
2020
Q1 		$702K Buy
1,595
+118
+8% +$58.1K 0.28% 82
2019
Q4 		$742K Buy
1,477
+22
+2% +$10.4K 0.27% 87
2019
Q3 		$611K Sell
1,455
-155
-10% -$69K 0.27% 97
2019
Q2 		$761K Buy
1,610
+47
+3% +$21.3K 0.33% 87
2019
Q1 		$668K Buy
1,563
+110
+8% +$46.1K 0.37% 81
2018
Q4 		$571K Sell
1,453
-59
-4% -$24.2K 0.39% 80
2018
Q3 		$713K Buy
1,512
+132
+10% +$64.2K 0.46% 63
2018
Q2 		$689K Buy
1,380
+33
+2% +$17.4K 0.54% 46
2018
Q1 		$730K Buy
1,347
+212
+19% +$116K 0.62% 36
2017
Q4 		$583K Buy
+1,135
New +$552K 0.5% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's BLK Position: Q1 2023 in Review

Windsor Wealth Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 282 shares — an estimated $208K sold.

Windsor Wealth Management first reported a position in BLK in Q4 2017 and held it in 19 quarters. The position peaked at $1.82M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Windsor Wealth Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
  • Windsor Wealth Management sold 282 Blackrock shares in Q1 2023, an estimated $208K.
  • Windsor Wealth Management first reported a position in Blackrock in Q4 2017 and held it in 19 quarters.
  • Windsor Wealth Management's Blackrock position peaked at $1.82M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.