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Greenwood Capital Associates’s Blackrock BLK Stock Holding History

Greenwood Capital Associates’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
2018
Q4 		– Sell
-10,444
Closed -$4.92M – 168
2018
Q3 		$4.92M Sell
10,444
-394
-4% -$192K 1.07% 39
2018
Q2 		$5.41M Buy
10,838
+5
+0% +$2.64K 1.25% 35
2018
Q1 		$5.87M Sell
10,833
-954
-8% -$524K 1.43% 22
2017
Q4 		$6.05M Sell
11,787
-325
-3% -$158K 1.41% 17
2017
Q3 		$5.42M Sell
12,112
-423
-3% -$181K 1.35% 21
2017
Q2 		$5.29M Buy
12,535
+63
+0.5% +$25.1K 1.38% 19
2017
Q1 		$4.78M Sell
12,472
-170
-1% -$65K 1.25% 22
2016
Q4 		$4.81M Sell
12,642
-249
-2% -$91.3K 1.36% 20
2016
Q3 		$4.67M Sell
12,891
-503
-4% -$183K 1.42% 18
2016
Q2 		$4.59M Sell
13,394
-280
-2% -$98.4K 1.41% 18
2016
Q1 		$4.66M Sell
13,674
-692
-5% -$219K 1.47% 17
2015
Q4 		$4.89M Sell
14,366
-211
-1% -$71.8K 1.58% 14
2015
Q3 		$4.34M Sell
14,577
-378
-3% -$122K 1.54% 20
2015
Q2 		$5.17M Sell
14,955
-436
-3% -$159K 1.56% 16
2015
Q1 		$5.63M Sell
15,391
-729
-5% -$264K 1.61% 13
2014
Q4 		$5.76M Buy
16,120
+65
+0.4% +$22.2K 1.67% 10
2014
Q3 		$5.27M Buy
16,055
+65
+0.4% +$20.9K 1.62% 11
2014
Q2 		$5.11M Buy
15,990
+53
+0.3% +$16.2K 1.58% 16
2014
Q1 		$5.01M Sell
15,937
-1,328
-8% -$406K 1.61% 12
2013
Q4 		$5.46M Sell
17,265
-147
-0.8% -$43.9K 1.7% 10
2013
Q3 		$4.71M Sell
17,412
-103
-0.6% -$28K 1.66% 13
2013
Q2 		$4.5M Buy
+17,515
New +$4.69M 1.95% 13

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenwood Capital Associates's BLK Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Blackrock (BLK) in Q4 2018, closing a stake of 10,444 shares — an estimated $4.92M sold.

Greenwood Capital Associates first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $6.05M in Q4 2017. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,444 Blackrock shares in Q4 2018, an estimated $4.92M.
  • Greenwood Capital Associates first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
  • Greenwood Capital Associates's Blackrock position peaked at $6.05M in Q4 2017.
  • 1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.