CAMG Solamere Management’s Blackrock BLK Stock Holding History

CAMG Solamere Management’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
2021 Q3	$259K	Hold	307	–	–	0.21%	76
2021 Q2	$269K	Hold	307	–	–	0.23%	72
2021 Q1	$231K	Hold	307	–	–	0.2%	79
2020 Q4	$221K	Sell	307 -100	-25%	-$66.3K	0.19%	91
2020 Q3	$229K	Hold	407	–	–	0.13%	109
2020 Q2	$220K	Buy	+407	New	+$206K	0.12%	110
2020 Q1	–	Sell	-433	Closed	-$218K	–	117
2019 Q4	$218K	Sell	433 -80	-16%	-$38K	0.1%	87
2019 Q3	$230K	Sell	513 -18	-3%	-$8.02K	0.12%	87
2019 Q2	$250K	Hold	531	–	–	0.11%	87
2019 Q1	$227K	Sell	531 -13	-2%	-$5.45K	0.11%	94
2018 Q4	$213K	Sell	544 -449	-45%	-$184K	0.12%	94
2018 Q3	$469K	Sell	993 -375	-27%	-$182K	0.24%	65
2018 Q2	$675K	Sell	1,368 -1,166	-46%	-$616K	0.33%	70
2018 Q1	$1.37M	Sell	2,534 -175	-6%	-$96.1K	0.63%	55
2017 Q4	$1.31M	Sell	2,709 -1	-0%	-$486	0.58%	57
2017 Q3	$1.21M	Hold	2,710	–	–	0.6%	58
2017 Q2	$1.14M	Sell	2,710 -11	-0.4%	-$4.39K	0.65%	53
2017 Q1	$1.05M	Hold	2,721	–	–	0.61%	57
2016 Q4	$1.04M	Buy	+2,721	New	+$998K	0.73%	44

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAMG Solamere Management's BLK Position: Q3 2021 in Review

CAMG Solamere Management held its Blackrock (BLK) position steady in Q3 2021 at 307 shares worth $259K. The position accounts for 0.21% of the portfolio, ranked #76.

CAMG Solamere Management first reported a position in BLK in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2018. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

CAMG Solamere Management held 307 shares of Blackrock worth $259K as of Q3 2021.
CAMG Solamere Management left its Blackrock share count unchanged in Q3 2021.
Blackrock made up 0.21% of CAMG Solamere Management's portfolio in Q3 2021, its #76 holding.
CAMG Solamere Management first reported a position in Blackrock in Q4 2016 and has held it in 19 quarters since.
CAMG Solamere Management's Blackrock position peaked at $1.37M in Q1 2018.
1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.