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Campbell Newman Asset Management’s Blackrock BLK Stock Holding History

Campbell Newman Asset 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
2018
Q4 		– Sell
-23,069
Closed -$10.9M – 126
2018
Q3 		$10.9M Sell
23,069
-16,795
-42% -$8.16M 1.57% 28
2018
Q2 		$19.9M Buy
39,864
+3,006
+8% +$1.59M 3.08% 11
2018
Q1 		$20M Buy
36,858
+732
+2% +$402K 3.32% 6
2017
Q4 		$18.6M Sell
36,126
-1,423
-4% -$692K 3.13% 5
2017
Q3 		$16.8M Sell
37,549
-1,967
-5% -$840K 3% 8
2017
Q2 		$16.7M Sell
39,516
-355
-0.9% -$142K 3% 7
2017
Q1 		$15.3M Sell
39,871
-1,553
-4% -$594K 2.82% 11
2016
Q4 		$15.8M Buy
41,424
+14,908
+56% +$5.47M 3.02% 9
2016
Q3 		$9.61M Sell
26,516
-279
-1% -$102K 1.7% 28
2016
Q2 		$9.18M Sell
26,795
-39
-0.1% -$13.7K 1.67% 27
2016
Q1 		$9.14M Buy
26,834
+1,041
+4% +$330K 1.91% 27
2015
Q4 		$8.78M Buy
25,793
+55
+0.2% +$18.7K 1.91% 27
2015
Q3 		$7.66M Sell
25,738
-19,836
-44% -$6.4M 1.74% 31
2015
Q2 		$15.8M Sell
45,574
-3,267
-7% -$1.19M 3.13% 12
2015
Q1 		$17.9M Sell
48,841
-1,053
-2% -$382K 3.28% 11
2014
Q4 		$17.8M Sell
49,894
-26
-0.1% -$8.88K 3.3% 8
2014
Q3 		$16.4M Buy
49,920
+803
+2% +$258K 3.23% 8
2014
Q2 		$15.7M Buy
49,117
+1,655
+3% +$507K 3.09% 12
2014
Q1 		$14.9M Buy
47,462
+6,700
+16% +$2.05M 3.2% 10
2013
Q4 		$12.9M Sell
40,762
-3,858
-9% -$1.15M 3.09% 11
2013
Q3 		$12.1M Sell
44,620
-7,285
-14% -$1.98M 2.91% 14
2013
Q2 		$13.3M Buy
+51,905
New +$13.9M 2.97% 16

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Campbell Newman Asset Management's BLK Position: Q4 2018 in Review

Campbell Newman Asset Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 23,069 shares — an estimated $10.9M sold.

Campbell Newman Asset Management first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q1 2018. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Campbell Newman Asset Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Campbell Newman Asset Management sold 23,069 Blackrock shares in Q4 2018, an estimated $10.9M.
  • Campbell Newman Asset Management first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
  • Campbell Newman Asset Management's Blackrock position peaked at $20M in Q1 2018.
  • 1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.