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Guardian Capital (Canada)’s Blackrock BLK Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-5,439
Closed -$2.71M – 178
2018
Q2 		$2.71M Sell
5,439
-439
-7% -$232K 0.05% 105
2018
Q1 		$3.18M Buy
+5,878
New +$3.23M 0.06% 107
2016
Q3 		– Sell
-833
Closed -$285K – 209
2016
Q2 		$285K Buy
+833
New +$293K ﹤0.01% 175
2016
Q1 		– Sell
-11,936
Closed -$4.06M – 193
2015
Q4 		$4.06M Sell
11,936
-5,068
-30% -$1.72M 0.08% 102
2015
Q3 		$5.06M Sell
17,004
-18
-0.1% -$5.81K 0.1% 94
2015
Q2 		$5.89M Buy
17,022
+447
+3% +$163K 0.1% 95
2015
Q1 		$6.06M Buy
16,575
+2,185
+15% +$792K 0.1% 89
2014
Q4 		$5.14M Buy
14,390
+84
+0.6% +$28.7K 0.08% 90
2014
Q3 		$4.7M Sell
14,306
-4,321
-23% -$1.39M 0.07% 99
2014
Q2 		$5.95M Buy
18,627
+511
+3% +$157K 0.09% 93
2014
Q1 		$5.7M Sell
18,116
-175
-1% -$53.5K 0.09% 93
2013
Q4 		$5.79M Sell
18,291
-6,063
-25% -$1.81M 0.09% 88
2013
Q3 		$6.59M Sell
24,354
-19,883
-45% -$5.4M 0.11% 82
2013
Q2 		$11.4M Buy
+44,237
New +$11.9M 0.2% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guardian Capital (Canada)'s BLK Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of Blackrock (BLK) in Q3 2018, closing a stake of 5,439 shares — an estimated $2.71M sold.

Guardian Capital (Canada) first reported a position in BLK in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q2 2013. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

  • Guardian Capital (Canada) reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,439 Blackrock shares in Q3 2018, an estimated $2.71M.
  • Guardian Capital (Canada) first reported a position in Blackrock in Q2 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Blackrock position peaked at $11.4M in Q2 2013.
  • 1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.