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Confluence Investment Management’s Blackrock BLK Stock Holding History

Confluence Investment 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
-567
Closed -$266K – 295
2019
Q4 		$266K Sell
567
-108
-16% -$51.2K ﹤0.01% 265
2019
Q3 		$301K Buy
675
+108
+19% +$48.1K ﹤0.01% 256
2019
Q2 		$266K Hold
567
– – ﹤0.01% 265
2019
Q1 		$242K Sell
567
-602
-51% -$253K ﹤0.01% 273
2018
Q4 		$459K Buy
1,169
+482
+70% +$197K 0.01% 241
2018
Q3 		$324K Sell
687
-38
-5% -$18.5K 0.01% 263
2018
Q2 		$362K Buy
+725
New +$383K 0.01% 253

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

Confluence Investment Management's BLK Position: Q1 2020 in Review

Confluence Investment Management sold out of Blackrock (BLK) in Q1 2020, closing a stake of 567 shares — an estimated $266K sold.

Confluence Investment Management first reported a position in BLK in Q2 2018 and held it in 7 quarters. The position peaked at $459K in Q4 2018. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Confluence Investment Management reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 567 Blackrock shares in Q1 2020, an estimated $266K.
  • Confluence Investment Management first reported a position in Blackrock in Q2 2018 and held it in 7 quarters.
  • Confluence Investment Management's Blackrock position peaked at $459K in Q4 2018.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.