G&S Capital’s Blackrock BLK Stock Holding History

G&S Capital’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	-7,678	Closed	-$3.6M	–	225
2019 Q2	$3.6M	Buy	7,678 +3,904	+103%	+$1.77M	2.16%	19
2019 Q1	$1.61M	Buy	+3,774	New	+$1.58M	0.99%	31

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

G&S Capital's BLK Position: Q3 2019 in Review

G&S Capital sold out of Blackrock (BLK) in Q3 2019, closing a stake of 7,678 shares — an estimated $3.6M sold.

G&S Capital first reported a position in BLK in Q1 2019 and held it in 2 quarters. The position peaked at $3.6M in Q2 2019. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

G&S Capital reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 7,678 Blackrock shares in Q3 2019, an estimated $3.6M.
G&S Capital first reported a position in Blackrock in Q1 2019 and held it in 2 quarters.
G&S Capital's Blackrock position peaked at $3.6M in Q2 2019.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.