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Cornerstone Advisors (Washington)’s Blackrock BLK Stock Holding History

Cornerstone Advisors (Washington)’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
-624
Closed -$293K – 904
2019
Q2 		$293K Buy
624
+30
+5% +$13.6K 0.03% 98
2019
Q1 		$254K Buy
594
+41
+7% +$17.2K 0.02% 109
2018
Q4 		$217K Buy
553
+9
+2% +$3.69K 0.04% 109
2018
Q3 		$256K Hold
544
– – 0.17% 96
2018
Q2 		$271K Buy
544
+10
+2% +$5.29K 0.19% 85
2018
Q1 		$289K Buy
534
+55
+11% +$30.2K 0.2% 76
2017
Q4 		$246K Sell
479
-5
-1% -$2.43K 0.16% 89
2017
Q3 		$216K Hold
484
– – 0.15% 99
2017
Q2 		$204K Hold
484
– – 0.11% 99
2017
Q1 		$186K Hold
484
– – 0.1% 102
2016
Q4 		$184K Buy
484
+1
+0.2% +$367 0.15% 98
2016
Q3 		$175K Buy
483
+112
+30% +$40.8K 0.15% 93
2016
Q2 		$127K Sell
371
-80
-18% -$28.1K 0.13% 87
2016
Q1 		$154K Sell
451
-18
-4% -$5.71K 0.16% 78
2015
Q4 		$160K Sell
469
-357
-43% -$121K 0.18% 77
2015
Q3 		$246K Buy
826
+75
+10% +$24.2K 0.22% 76
2015
Q2 		$260K Hold
751
– – 0.21% 80
2015
Q1 		$275K Buy
751
+10
+1% +$3.62K 0.21% 78
2014
Q4 		$265K Buy
741
+715
+2,750% +$244K 0.19% 83
2014
Q3 		$9K Sell
26
-3
-10% -$966 0.01% 200
2014
Q2 		$9K Buy
29
+5
+21% +$1.53K 0.01% 219
2014
Q1 		$8K Buy
24
+8
+50% +$2.44K 0.01% 219
2013
Q4 		$5K Buy
16
+4
+33% +$1.19K 0.01% 177
2013
Q3 		$3K Hold
12
– – 0.01% 191
2013
Q2 		$3K Buy
+12
New +$3.21K 0.01% 149

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 $3.37T AUM 44.26% 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

Cornerstone Advisors (Washington)'s BLK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Blackrock (BLK) in Q3 2019, closing a stake of 624 shares — an estimated $293K sold.

Cornerstone Advisors (Washington) first reported a position in BLK in Q2 2013 and held it in 25 quarters. The position peaked at $293K in Q2 2019. 1,262 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 624 Blackrock shares in Q3 2019, an estimated $293K.
  • Cornerstone Advisors (Washington) first reported a position in Blackrock in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Blackrock position peaked at $293K in Q2 2019.
  • 1,262 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.