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Fiduciary Trust International of Pennsylvania’s Blackrock BLK Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$7.19M Sell
16,348
-22,106
-57% -$10.9M 0.34% 81
2019
Q4 		$8.6M Buy
38,454
+22,924
+148% +$10.9M 0.32% 77
2019
Q3 		$6.92M Sell
15,530
-330
-2% -$147K 0.28% 100
2019
Q2 		$7.44M Sell
15,860
-4,464
-22% -$2.02M 0.31% 88
2019
Q1 		$6.74M Sell
20,324
-728
-3% -$305K 0.29% 83
2018
Q4 		$8.27M Buy
21,052
+828
+4% +$339K 0.41% 65
2018
Q3 		$9.53M Sell
20,224
-10,095
-33% -$4.91M 0.4% 63
2018
Q2 		$15.1M Buy
30,319
+150
+0.5% +$79.3K 0.68% 44
2018
Q1 		$16.3M Sell
30,169
-323
-1% -$177K 0.76% 40
2017
Q4 		$15.7M Sell
30,492
-980
-3% -$476K 0.7% 41
2017
Q3 		$14.1M Sell
31,472
-756
-2% -$323K 0.68% 44
2017
Q2 		$13.6M Buy
32,228
+3,462
+12% +$1.38M 0.67% 39
2017
Q1 		$11M Sell
28,766
-26
-0.1% -$9.95K 0.83% 33
2016
Q4 		$11M Buy
28,792
+2,172
+8% +$797K 0.87% 31
2016
Q3 		$9.65M Buy
26,620
+2,469
+10% +$898K 0.78% 34
2016
Q2 		$8.27M Buy
24,151
+2,390
+11% +$840K 0.67% 46
2016
Q1 		$7.41M Sell
21,761
-4,359
-17% -$1.38M 0.63% 52
2015
Q4 		$8.89M Buy
26,120
+1,677
+7% +$570K 0.76% 45
2015
Q3 		$7.27M Sell
24,443
-5,048
-17% -$1.63M 0.68% 53
2015
Q2 		$10.2M Sell
29,491
-3,778
-11% -$1.38M 0.6% 56
2015
Q1 		$12.2M Buy
33,269
+1,165
+4% +$422K 0.79% 38
2014
Q4 		$11.5M Buy
32,104
+988
+3% +$338K 0.76% 39
2014
Q3 		$10.2M Buy
31,116
+1,857
+6% +$598K 0.7% 44
2014
Q2 		$9.35M Sell
29,259
-560
-2% -$172K 0.65% 47
2014
Q1 		$9.38M Buy
29,819
+2,671
+10% +$816K 0.69% 47
2013
Q4 		$8.59M Buy
27,148
+105
+0.4% +$31.3K 0.64% 49
2013
Q3 		$7.32M Sell
27,043
-40
-0.1% -$10.9K 0.6% 54
2013
Q2 		$6.96M Buy
+27,083
New +$7.26M 0.61% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Fiduciary Trust International of Pennsylvania's BLK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Blackrock (BLK) stake by 57% in Q1 2020, selling an estimated $10.9M and leaving 16,348 shares worth $7.19M. The position accounts for 0.34% of the portfolio, ranked #81.

Fiduciary Trust International of Pennsylvania first reported a position in BLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.3M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 16,348 shares of Blackrock worth $7.19M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 22,106 Blackrock shares in Q1 2020, an estimated $10.9M.
  • Blackrock made up 0.34% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #81 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Blackrock in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Blackrock position peaked at $16.3M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.