CAAS
BKI

Capital Asset Advisory Services’s Black Knight, Inc. Common Stock BKI Stock Holding History

Capital Asset Advisory Services’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,204
Closed -$106K – 1587
2020
Q4 		$106K Buy
+1,204
New +$109K 0.02% 444

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Capital Asset Advisory Services's BKI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 1,204 shares — an estimated $106K sold.

Capital Asset Advisory Services first reported a position in BKI in Q4 2020 and held it in 1 quarter. The position peaked at $106K in Q4 2020. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,204 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $106K.
  • Capital Asset Advisory Services first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Black Knight, Inc. Common Stock position peaked at $106K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

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