GWS
BKI

Glassman Wealth Services’s Black Knight, Inc. Common Stock BKI Stock Holding History

Glassman Wealth Services’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$418 – 2089
2023
Q2 		$418 Sell
7
-121
-95% -$6.79K ﹤0.01% 1672
2023
Q1 		$7.37K Hold
128
– – ﹤0.01% 890
2022
Q4 		$7.9K Buy
128
+11
+9% +$669 ﹤0.01% 898
2022
Q3 		$8K Sell
117
-14
-11% -$922 ﹤0.01% 886
2022
Q2 		$9K Buy
131
+19
+17% +$1.28K ﹤0.01% 857
2022
Q1 		$6K Buy
112
+46
+70% +$3.03K ﹤0.01% 982
2021
Q4 		$5K Buy
66
+36
+120% +$2.69K ﹤0.01% 1014
2021
Q3 		$2K Hold
30
– – ﹤0.01% 1243
2021
Q2 		$2K Hold
30
– – ﹤0.01% 1201
2021
Q1 		$2K Hold
30
– – ﹤0.01% 1163
2020
Q4 		$3K Hold
30
– – ﹤0.01% 1020
2020
Q3 		$3K Hold
30
– – ﹤0.01% 941
2020
Q2 		$2K Hold
30
– – ﹤0.01% 925
2020
Q1 		$2K Sell
30
-122
-80% -$7.99K ﹤0.01% 774
2019
Q4 		$10K Buy
152
+122
+407% +$7.55K ﹤0.01% 490
2019
Q3 		$2K Hold
30
– – ﹤0.01% 755
2019
Q2 		$2K Hold
30
– – ﹤0.01% 771
2019
Q1 		$2K Hold
30
– – ﹤0.01% 735
2018
Q4 		$1K Hold
30
– – ﹤0.01% 718
2018
Q3 		$2K Hold
30
– – ﹤0.01% 627
2018
Q2 		$2K Hold
30
– – ﹤0.01% 599
2018
Q1 		$1K Hold
30
– – ﹤0.01% 692
2017
Q4 		$1K Buy
+30
New +$1.36K ﹤0.01% 634

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Glassman Wealth Services's BKI Position: Q3 2023 in Review

Glassman Wealth Services sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 7 shares — an estimated $418 sold.

Glassman Wealth Services first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $10K in Q4 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Glassman Wealth Services reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $418.
  • Glassman Wealth Services first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Black Knight, Inc. Common Stock position peaked at $10K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.