AP
BLK icon

Appleton Partners’s Blackrock BLK Stock Holding History

Appleton Partners’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
2019
Q4 		– Sell
-1,294
Closed -$577K – 291
2019
Q3 		$577K Sell
1,294
-375
-22% -$167K 0.07% 175
2019
Q2 		$783K Buy
1,669
+11
+0.7% +$4.98K 0.1% 154
2019
Q1 		$709K Hold
1,658
– – 0.09% 155
2018
Q4 		$651K Sell
1,658
-746
-31% -$306K 0.1% 154
2018
Q3 		$1.13M Buy
2,404
+238
+11% +$116K 0.15% 134
2018
Q2 		$1.08M Buy
2,166
+348
+19% +$184K 0.15% 136
2018
Q1 		$985K Buy
1,818
+325
+22% +$178K 0.15% 140
2017
Q4 		$767K Buy
1,493
+43
+3% +$20.9K 0.12% 152
2017
Q3 		$648K Buy
1,450
+20
+1% +$8.54K 0.11% 149
2017
Q2 		$604K Sell
1,430
-3
-0.2% -$1.2K 0.1% 155
2017
Q1 		$550K Buy
1,433
+546
+62% +$209K 0.1% 157
2016
Q4 		$338K Buy
887
+14
+2% +$5.13K 0.07% 169
2016
Q3 		$316K Sell
873
-1,041
-54% -$379K 0.06% 172
2016
Q2 		$656K Sell
1,914
-45
-2% -$15.8K 0.13% 126
2016
Q1 		$667K Sell
1,959
-85
-4% -$27K 0.13% 122
2015
Q4 		$696K Buy
2,044
+522
+34% +$178K 0.14% 122
2015
Q3 		$453K Buy
+1,522
New +$491K 0.1% 139

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appleton Partners's BLK Position: Q4 2019 in Review

Appleton Partners sold out of Blackrock (BLK) in Q4 2019, closing a stake of 1,294 shares — an estimated $577K sold.

Appleton Partners first reported a position in BLK in Q3 2015 and held it in 17 quarters. The position peaked at $1.13M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • Appleton Partners reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
  • Appleton Partners sold 1,294 Blackrock shares in Q4 2019, an estimated $577K.
  • Appleton Partners first reported a position in Blackrock in Q3 2015 and held it in 17 quarters.
  • Appleton Partners's Blackrock position peaked at $1.13M in Q3 2018.
  • 1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.