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Canal Capital Management’s Blackrock BLK Stock Holding History

Canal Capital 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
2020
Q1 		– Sell
-4,680
Closed -$2.35M – 98
2019
Q4 		$2.35M Buy
4,680
+237
+5% +$112K 1.19% 29
2019
Q3 		$1.98M Buy
4,443
+165
+4% +$73.5K 1.19% 31
2019
Q2 		$2.01M Buy
4,278
+245
+6% +$111K 1.22% 30
2019
Q1 		$1.72M Buy
4,033
+170
+4% +$71.3K 1.09% 32
2018
Q4 		$1.52M Buy
3,863
+273
+8% +$112K 1.03% 32
2018
Q3 		$1.69M Buy
3,590
+281
+8% +$137K 0.96% 35
2018
Q2 		$1.65M Sell
3,309
-10
-0.3% -$5.29K 0.92% 32
2018
Q1 		$1.8M Sell
3,319
-221
-6% -$121K 1.04% 31
2017
Q4 		$1.82M Buy
3,540
+569
+19% +$277K 1% 31
2017
Q3 		$1.33M Sell
2,971
-135
-4% -$57.6K 0.78% 41
2017
Q2 		$1.31M Buy
3,106
+587
+23% +$234K 0.81% 42
2017
Q1 		$966K Buy
+2,519
New +$964K 0.66% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canal Capital Management's BLK Position: Q1 2020 in Review

Canal Capital Management sold out of Blackrock (BLK) in Q1 2020, closing a stake of 4,680 shares — an estimated $2.35M sold.

Canal Capital Management first reported a position in BLK in Q1 2017 and held it in 12 quarters. The position peaked at $2.35M in Q4 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Canal Capital Management reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 4,680 Blackrock shares in Q1 2020, an estimated $2.35M.
  • Canal Capital Management first reported a position in Blackrock in Q1 2017 and held it in 12 quarters.
  • Canal Capital Management's Blackrock position peaked at $2.35M in Q4 2019.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.