Woodstock Corp’s Blackrock BLK Stock Holding History

Woodstock Corp’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
2022 Q2	–	Sell	-301	Closed	-$230K	–	167
2022 Q1	$230K	Sell	301 -105	-26%	-$82K	0.03%	167
2021 Q4	$372K	Sell	406 -2	-0.5%	-$1.82K	0.04%	153
2021 Q3	$342K	Sell	408 -4	-1%	-$3.58K	0.04%	156
2021 Q2	$360K	Buy	412 +20	+5%	+$16.9K	0.04%	155
2021 Q1	$296K	Buy	392 +11	+3%	+$7.98K	0.04%	164
2020 Q4	$275K	Buy	+381	New	+$253K	0.04%	165

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Woodstock Corp's BLK Position: Q2 2022 in Review

Woodstock Corp sold out of Blackrock (BLK) in Q2 2022, closing a stake of 301 shares — an estimated $230K sold.

Woodstock Corp first reported a position in BLK in Q4 2020 and held it in 6 quarters. The position peaked at $372K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Woodstock Corp reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Woodstock Corp sold 301 Blackrock shares in Q2 2022, an estimated $230K.
Woodstock Corp first reported a position in Blackrock in Q4 2020 and held it in 6 quarters.
Woodstock Corp's Blackrock position peaked at $372K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.