C.T. Fitzpatrick’s Blackrock BLK Stock Holding History

C.T. Fitzpatrick’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 Q4	–	Sell	-38	Closed	-$17K	–	55
2019 Q3	$17K	Sell	38 -220,509	-100%	-$98.2M	﹤0.01%	50
2019 Q2	$104M	Buy	+220,547	New	+$99.8M	0.92%	29
2019 Q1	–	Sell	-102	Closed	-$40K	–	56
2018 Q4	$40K	Sell	102 -433,581	-100%	-$178M	﹤0.01%	46
2018 Q3	$204M	Buy	+433,683	New	+$211M	1.49%	25

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

C.T. Fitzpatrick's BLK Position: Q4 2019 in Review

C.T. Fitzpatrick sold out of Blackrock (BLK) in Q4 2019, closing a stake of 38 shares — an estimated $17K sold.

C.T. Fitzpatrick first reported a position in BLK in Q3 2018 and held it in 4 quarters. The position peaked at $204M in Q3 2018. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

C.T. Fitzpatrick reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
C.T. Fitzpatrick sold 38 Blackrock shares in Q4 2019, an estimated $17K.
C.T. Fitzpatrick first reported a position in Blackrock in Q3 2018 and held it in 4 quarters.
C.T. Fitzpatrick's Blackrock position peaked at $204M in Q3 2018.
1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.