Fairbanks Capital Management’s Blackrock BLK Stock Holding History

Fairbanks Capital 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
2019 Q4	–	Sell	-648	Closed	-$289K	–	58
2019 Q3	$289K	Buy	+648	New	+$289K	0.3%	53

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairbanks Capital Management's BLK Position: Q4 2019 in Review

Fairbanks Capital Management sold out of Blackrock (BLK) in Q4 2019, closing a stake of 648 shares — an estimated $289K sold.

Fairbanks Capital Management first reported a position in BLK in Q3 2019 and held it in 1 quarter. The position peaked at $289K in Q3 2019. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Fairbanks Capital Management reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
Fairbanks Capital Management sold 648 Blackrock shares in Q4 2019, an estimated $289K.
Fairbanks Capital Management first reported a position in Blackrock in Q3 2019 and held it in 1 quarter.
Fairbanks Capital Management's Blackrock position peaked at $289K in Q3 2019.
1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Fairbanks Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.