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Chartwell Investment Partners’s Blackrock BLK Stock Holding History

Chartwell Investment Partners’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
2019
Q3 		– Sell
-12,537
Closed -$5.88M – 406
2019
Q2 		$5.88M Buy
12,537
+1,501
+14% +$679K 0.19% 184
2019
Q1 		$4.72M Buy
11,036
+480
+5% +$201K 0.15% 213
2018
Q4 		$4.15M Sell
10,556
-8,939
-46% -$3.66M 0.15% 212
2018
Q3 		$9.19M Sell
19,495
-985
-5% -$479K 0.27% 130
2018
Q2 		$10.2M Buy
20,480
+250
+1% +$132K 0.3% 121
2018
Q1 		$11M Buy
20,230
+750
+4% +$412K 0.37% 107
2017
Q4 		$10M Sell
19,480
-3,395
-15% -$1.65M 0.34% 106
2017
Q3 		$10.2M Buy
22,875
+1,045
+5% +$446K 0.35% 111
2017
Q2 		$9.22M Sell
21,830
-1,680
-7% -$670K 0.35% 106
2017
Q1 		$9.02M Buy
23,510
+5,636
+32% +$2.16M 0.33% 115
2016
Q4 		$6.8M Hold
17,874
– – 0.23% 152
2016
Q3 		$6.48M Sell
17,874
-4,769
-21% -$1.74M 0.12% 221
2016
Q2 		$7.76M Sell
22,643
-1,985
-8% -$698K 0.14% 190
2016
Q1 		$8.39M Sell
24,628
-2,545
-9% -$807K 0.16% 164
2015
Q4 		$9.25M Sell
27,173
-552
-2% -$188K 0.19% 163
2015
Q3 		$8.25M Buy
27,725
+1,990
+8% +$642K 0.18% 175
2015
Q2 		$8.9M Sell
25,735
-810
-3% -$295K 0.17% 192
2015
Q1 		$9.71M Buy
26,545
+1,705
+7% +$618K 0.19% 190
2014
Q4 		$8.88M Buy
24,840
+3,925
+19% +$1.34M 0.19% 214
2014
Q3 		$6.87M Sell
20,915
-390
-2% -$126K 0.15% 223
2014
Q2 		$6.81M Sell
21,305
-837
-4% -$257K 0.14% 214
2014
Q1 		$6.96M Sell
22,142
-7,735
-26% -$2.36M 0.14% 220
2013
Q4 		$9.46M Sell
29,877
-70
-0.2% -$20.9K 0.19% 193
2013
Q3 		$8.1M Buy
29,947
+2,800
+10% +$761K 0.18% 204
2013
Q2 		$6.97M Buy
+27,147
New +$7.27M 0.18% 210

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chartwell Investment Partners's BLK Position: Q3 2019 in Review

Chartwell Investment Partners sold out of Blackrock (BLK) in Q3 2019, closing a stake of 12,537 shares — an estimated $5.88M sold.

Chartwell Investment Partners first reported a position in BLK in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Chartwell Investment Partners reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,537 Blackrock shares in Q3 2019, an estimated $5.88M.
  • Chartwell Investment Partners first reported a position in Blackrock in Q2 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's Blackrock position peaked at $11M in Q1 2018.
  • 1,262 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.