1776 Wealth’s Blackrock BLK Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-114	Closed	-$62K	–	131
2020 Q2	$62K	Sell	114 -199	-64%	-$100K	0.04%	180
2020 Q1	$155K	Buy	313 +146	+87%	+$71.9K	0.07%	158
2019 Q4	$91K	Buy	+167	New	+$79.2K	0.08%	145

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1776 Wealth's BLK Position: Q3 2020 in Review

1776 Wealth sold out of Blackrock (BLK) in Q3 2020, closing a stake of 114 shares — an estimated $62K sold.

1776 Wealth first reported a position in BLK in Q4 2019 and held it in 3 quarters. The position peaked at $155K in Q1 2020. 1,438 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

1776 Wealth reported no remaining Blackrock position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 114 Blackrock shares in Q3 2020, an estimated $62K.
1776 Wealth first reported a position in Blackrock in Q4 2019 and held it in 3 quarters.
1776 Wealth's Blackrock position peaked at $155K in Q1 2020.
1,438 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.