WoodTrust Financial’s Blackrock BLK Stock Holding History

WoodTrust Financial’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 Q3	–	Sell	-329	Closed	-$200K	–	142
2022 Q2	$200K	Hold	329	–	–	0.04%	141
2022 Q1	$251K	Hold	329	–	–	0.05%	133
2021 Q4	$301K	Sell	329 -128	-28%	-$117K	0.06%	114
2021 Q3	$383K	Sell	457 -56	-11%	-$50.2K	0.09%	100
2021 Q2	$449K	Buy	513 +44	+9%	+$37.2K	0.12%	63
2021 Q1	$354K	Hold	469	–	–	0.1%	63
2020 Q4	$338K	Buy	469 +8	+2%	+$5.3K	0.11%	65
2020 Q3	$260K	Buy	461 +49	+12%	+$28K	0.09%	79
2020 Q2	$224K	Buy	+412	New	+$208K	0.09%	78
2020 Q1	–	Sell	-412	Closed	-$207K	–	71
2019 Q4	$207K	Buy	+412	New	+$195K	0.08%	74
2018 Q2	–	Sell	-400	Closed	-$217K	–	79
2018 Q1	$217K	Hold	400	–	–	0.12%	71
2017 Q4	$205K	Buy	+400	New	+$194K	0.11%	74

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

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

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

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

WoodTrust Financial's BLK Position: Q3 2022 in Review

WoodTrust Financial sold out of Blackrock (BLK) in Q3 2022, closing a stake of 329 shares — an estimated $200K sold.

WoodTrust Financial first reported a position in BLK in Q4 2017 and held it in 12 quarters. The position peaked at $449K in Q2 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

WoodTrust Financial reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
WoodTrust Financial sold 329 Blackrock shares in Q3 2022, an estimated $200K.
WoodTrust Financial first reported a position in Blackrock in Q4 2017 and held it in 12 quarters.
WoodTrust Financial's Blackrock position peaked at $449K in Q2 2021.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.