Wintrust Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $268K | Sell |
261
-226
| -46% | -$229K | 0.24% | 67 |
|
|
2024
Q3 | $456K | Sell |
487
-3,699
| -88% | -$3.2M | 0.34% | 53 |
|
|
2024
Q2 | $3.3M | Buy |
4,186
+1
| +0% | +$780 | 0.27% | 62 |
|
|
2024
Q1 | $3.49M | Sell |
4,185
-494
| -11% | -$397K | 0.31% | 64 |
|
|
2023
Q4 | $3.73M | Buy |
4,679
+449
| +11% | +$313K | 0.36% | 57 |
|
|
2023
Q3 | $2.74M | Sell |
4,230
-1,003
| -19% | -$701K | 0.29% | 72 |
|
|
2023
Q2 | $3.62M | Sell |
5,233
-1,512
| -22% | -$1.01M | 0.36% | 55 |
|
|
2023
Q1 | $4.57M | Buy |
6,745
+171
| +3% | +$120K | 0.58% | 34 |
|
|
2022
Q4 | $4.63M | Sell |
6,574
-165
| -2% | -$110K | 0.61% | 36 |
|
|
2022
Q3 | $4.11M | Sell |
6,739
-387
| -5% | -$253K | 0.51% | 41 |
|
|
2022
Q2 | $4.52M | Buy |
7,126
+30
| +0.4% | +$19.5K | 0.54% | 37 |
|
|
2022
Q1 | $5.41M | Buy |
7,096
+3,240
| +84% | +$2.53M | 0.52% | 39 |
|
|
2021
Q4 | $3.53M | Buy |
+3,856
| New | +$3.52M | 0.34% | 48 |
|
|
2021
Q3 | – | Sell |
-3,922
| Closed | -$3.43M | – | 286 |
|
|
2021
Q2 | $3.43M | Sell |
3,922
-147
| -4% | -$124K | 0.35% | 51 |
|
|
2021
Q1 | $3.07M | Sell |
4,069
-17
| -0.4% | -$12.3K | 0.32% | 61 |
|
|
2020
Q4 | $2.95M | Sell |
4,086
-301
| -7% | -$200K | 0.84% | 30 |
|
|
2020
Q3 | $2.47M | Sell |
4,387
-60
| -1% | -$34.2K | 0.34% | 65 |
|
|
2020
Q2 | $2.42M | Sell |
4,447
-450
| -9% | -$227K | 0.34% | 56 |
|
|
2020
Q1 | $2.15M | Sell |
4,897
-659
| -12% | -$325K | 0.35% | 54 |
|
|
2019
Q4 | $2.79M | Sell |
5,556
-666
| -11% | -$316K | 0.39% | 48 |
|
|
2019
Q3 | $2.77M | Sell |
6,222
-529
| -8% | -$236K | 0.41% | 47 |
|
|
2019
Q2 | $3.17M | Sell |
6,751
-878
| -12% | -$397K | 0.48% | 40 |
|
|
2019
Q1 | $3.25M | Sell |
7,629
-2,563
| -25% | -$1.08M | 0.53% | 36 |
|
|
2018
Q4 | $4.19M | Buy |
10,192
+7,133
| +233% | +$2.92M | 0.78% | 21 |
|
|
2018
Q3 | $1.44M | Buy |
3,059
+247
| +9% | +$120K | 0.24% | 84 |
|
|
2018
Q2 | $1.4M | Buy |
2,812
+2,166
| +335% | +$1.14M | 0.24% | 89 |
|
|
2018
Q1 | $350K | Sell |
646
-335
| -34% | -$184K | 0.09% | 179 |
|
|
2017
Q4 | $504K | Sell |
981
-78
| -7% | -$37.9K | 0.12% | 171 |
|
|
2017
Q3 | $473K | Hold |
1,059
| – | – | 0.12% | 169 |
|
|
2017
Q2 | $447K | Buy |
1,059
+3
| +0.3% | +$1.2K | 0.12% | 179 |
|
|
2017
Q1 | $405K | Buy |
1,056
+374
| +55% | +$143K | 0.12% | 187 |
|
|
2016
Q4 | $260K | Sell |
682
-50
| -7% | -$18.3K | 0.11% | 171 |
|
|
2016
Q3 | $265K | Buy |
732
+44
| +6% | +$16K | 0.12% | 158 |
|
|
2016
Q2 | $36K | Buy |
+688
| New | +$242K | 0.07% | 120 |
|
Other funds holding BLK
Wintrust Investments's BLK Position: Q4 2024 in Review
Wintrust Investments reduced its Blackrock (BLK) stake by 46% in Q4 2024, selling an estimated $229K and leaving 261 shares worth $268K. The position accounts for 0.24% of the portfolio, ranked #67.
Wintrust Investments first reported a position in BLK in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.41M in Q1 2022. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.
- Wintrust Investments held 261 shares of Blackrock worth $268K as of Q4 2024.
- Wintrust Investments sold 226 Blackrock shares in Q4 2024, an estimated $229K.
- Blackrock made up 0.24% of Wintrust Investments's portfolio in Q4 2024, its #67 holding.
- Wintrust Investments first reported a position in Blackrock in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Blackrock position peaked at $5.41M in Q1 2022.
- 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.