Capital Advisory Group Advisory Services’s Blackrock BLK Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-7	Closed	-$5K	–	516
2020 Q4	$5K	Hold	7	–	–	﹤0.01%	431
2020 Q3	$4K	Sell	7 -4	-36%	-$2.28K	﹤0.01%	394
2020 Q2	$6K	Hold	11	–	–	﹤0.01%	349
2020 Q1	$5K	Sell	11 -632	-98%	-$311K	0.01%	300
2019 Q4	$326K	Buy	643 +432	+205%	+$205K	0.17%	73
2019 Q3	$93K	Buy	211 +10	+5%	+$4.45K	0.06%	116
2019 Q2	$95K	Buy	201 +18	+10%	+$8.14K	0.06%	115
2019 Q1	$78K	Buy	183 +48	+36%	+$20.1K	0.06%	120
2018 Q4	$54K	Buy	135 +77	+133%	+$31.5K	0.04%	128
2018 Q3	$27K	Buy	58 +29	+100%	+$14.1K	0.02%	175
2018 Q2	$14K	Buy	+29	New	+$15.3K	0.01%	213

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Advisory Group Advisory Services's BLK Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Blackrock (BLK) in Q1 2021, closing a stake of 7 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in BLK in Q2 2018 and held it in 11 quarters. The position peaked at $326K in Q4 2019. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 7 Blackrock shares in Q1 2021, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Blackrock in Q2 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Blackrock position peaked at $326K in Q4 2019.
1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.