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Confluence Wealth Management’s Blackrock BLK Stock Holding History

Confluence Wealth 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
Q3 		$712K Buy
1,597
+1,104
+224% +$630K 0.35% 65
2020
Q2 		$268K Sell
493
-27
-5% -$13.6K 0.13% 99
2020
Q1 		$229K Sell
520
-1,079
-67% -$532K 0.13% 99
2019
Q4 		$804K Buy
1,599
+2
+0.1% +$949 0.37% 64
2019
Q3 		$712K Buy
1,597
+15
+0.9% +$6.68K 0.35% 65
2019
Q2 		$742K Buy
1,582
+27
+2% +$12.2K 0.36% 67
2019
Q1 		$665K Buy
1,555
+21
+1% +$8.81K 0.33% 70
2018
Q4 		$603K Buy
1,534
+32
+2% +$13.1K 0.34% 71
2018
Q3 		$708K Sell
1,502
-26
-2% -$12.6K 0.37% 64
2018
Q2 		$763K Sell
1,528
-145
-9% -$76.6K 0.4% 60
2018
Q1 		$906K Sell
1,673
-8
-0.5% -$4.39K 0.46% 53
2017
Q4 		$864K Sell
1,681
-90
-5% -$43.7K 0.41% 59
2017
Q3 		$792K Sell
1,771
-45
-2% -$19.2K 0.39% 63
2017
Q2 		$767K Buy
1,816
+29
+2% +$11.6K 0.37% 63
2017
Q1 		$685K Sell
1,787
-347
-16% -$133K 0.34% 66
2016
Q4 		$812K Sell
2,134
-11
-0.5% -$4.03K 0.41% 61
2016
Q3 		$777K Buy
2,145
+780
+57% +$284K 0.38% 67
2016
Q2 		$468K Sell
1,365
-43
-3% -$15.1K 0.23% 89
2016
Q1 		$480K Buy
1,408
+316
+29% +$100K 0.22% 94
2015
Q4 		$372K Sell
1,092
-652
-37% -$222K 0.18% 100
2015
Q3 		$519K Buy
1,744
+131
+8% +$42.3K 0.28% 80
2015
Q2 		$558K Buy
1,613
+152
+10% +$55.4K 0.31% 72
2015
Q1 		$534K Buy
+1,461
New +$529K 0.31% 72

Other funds holding BLK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Confluence Wealth Management's BLK Position: Q3 2020 in Review

Confluence Wealth Management increased its Blackrock (BLK) stake by 224% in Q3 2020, buying an estimated $630K and bringing the position to 1,597 shares worth $712K. The position accounts for 0.35% of the portfolio, ranked #65.

Confluence Wealth Management first reported a position in BLK in Q1 2015 and has held it in 23 quarters since. The position peaked at $906K in Q1 2018. 1,438 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • Confluence Wealth Management held 1,597 shares of Blackrock worth $712K as of Q3 2020.
  • Confluence Wealth Management bought 1,104 Blackrock shares in Q3 2020, an estimated $630K.
  • Blackrock made up 0.35% of Confluence Wealth Management's portfolio in Q3 2020, its #65 holding.
  • Confluence Wealth Management first reported a position in Blackrock in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's Blackrock position peaked at $906K in Q1 2018.
  • 1,438 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.