BLK BLACKROCK INC

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.2% (2022 Q4)
Avg. % of fund
0.97%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 3,788 +74 +2.0% 0.93% $3.6M $920.73
2024 Q2 REDUCED 3,714 -81 -2.1% 0.80% $2.9M $758.96
2024 Q1 REDUCED 3,795 -112 -2.9% 0.92% $3.2M $798.41
2023 Q4 REDUCED 3,907 -54 -1.4% 1.01% $3.2M $772.64
2023 Q3 REDUCED 3,961 -9 -0.2% 0.92% $2.6M $611.22
2023 Q2 REDUCED 3,970 -81 -2.0% 0.95% $2.7M $648.73
2023 Q1 REDUCED 4,051 -51 -1.2% 1.02% $2.7M $623.48
2022 Q4 INITIATED 4,102 1.20% $2.9M
% of Fund (quarterly)    BLK price (monthly, adj. close)
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