Glen Harbor Capital Management’s Blackrock BLK Stock Holding History

Glen Harbor 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 Q3	$1.14M	Sell	2,548 -1,512	-37%	-$673K	0.02%	447
2019 Q2	$1.91M	Buy	4,060 +1,260	+45%	+$570K	0.04%	347
2019 Q1	$1.2M	Buy	2,800 +84	+3%	+$35.2K	0.03%	427
2018 Q4	$1.07M	Sell	2,716 -2,464	-48%	-$1.01M	0.03%	421
2018 Q3	$2.44M	Sell	5,180 -308	-6%	-$150K	0.05%	301
2018 Q2	$2.74M	Buy	5,488 +1,232	+29%	+$651K	0.06%	278
2018 Q1	$2.31M	Buy	4,256 +1,260	+42%	+$692K	0.05%	267
2017 Q4	$1.54M	Buy	2,996 +616	+26%	+$299K	0.03%	350
2017 Q3	$1.06M	Sell	2,380 -196	-8%	-$83.7K	0.03%	398
2017 Q2	$1.09M	Buy	2,576 +252	+11%	+$101K	0.03%	408
2017 Q1	$892K	Sell	2,324 -2,016	-46%	-$771K	0.02%	422
2016 Q4	$1.65M	Buy	+4,340	New	+$1.59M	0.04%	301

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

Glen Harbor Capital Management's BLK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Blackrock (BLK) stake by 37% in Q3 2019, selling an estimated $673K and leaving 2,548 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #447.

Glen Harbor Capital Management first reported a position in BLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.74M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Glen Harbor Capital Management held 2,548 shares of Blackrock worth $1.14M as of Q3 2019.
Glen Harbor Capital Management sold 1,512 Blackrock shares in Q3 2019, an estimated $673K.
Blackrock made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #447 holding.
Glen Harbor Capital Management first reported a position in Blackrock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Blackrock position peaked at $2.74M in Q2 2018.
1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.