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GW Henssler & Associates’s Blackrock BLK Stock Holding History

GW Henssler & 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
2019
Q3 		– Sell
-886
Closed -$416K – 200
2019
Q2 		$416K Sell
886
-16,137
-95% -$7.3M 0.04% 137
2019
Q1 		$7.28M Buy
17,023
+716
+4% +$300K 0.67% 58
2018
Q4 		$6.41M Buy
16,307
+1,066
+7% +$437K 0.68% 61
2018
Q3 		$7.18M Buy
15,241
+404
+3% +$196K 0.65% 57
2018
Q2 		$7.4M Sell
14,837
-74
-0.5% -$39.1K 0.73% 54
2018
Q1 		$8.08M Sell
14,911
-836
-5% -$459K 0.81% 54
2017
Q4 		$8.09M Buy
15,747
+243
+2% +$118K 0.76% 56
2017
Q3 		$6.93M Buy
15,504
+423
+3% +$181K 0.7% 58
2017
Q2 		$6.37M Buy
15,081
+401
+3% +$160K 0.66% 59
2017
Q1 		$5.63M Buy
14,680
+944
+7% +$361K 0.61% 60
2016
Q4 		$5.23M Buy
13,736
+564
+4% +$207K 0.58% 63
2016
Q3 		$4.77M Buy
13,172
+383
+3% +$139K 0.55% 64
2016
Q2 		$4.38M Buy
12,789
+805
+7% +$283K 0.5% 66
2016
Q1 		$4.08M Buy
11,984
+1,254
+12% +$398K 0.48% 65
2015
Q4 		$3.65M Sell
10,730
-1,222
-10% -$416K 0.43% 70
2015
Q3 		$3.56M Buy
11,952
+745
+7% +$240K 0.41% 71
2015
Q2 		$3.88M Buy
11,207
+517
+5% +$188K 0.42% 72
2015
Q1 		$3.91M Buy
10,690
+303
+3% +$110K 0.45% 59
2014
Q4 		$3.71M Buy
10,387
+495
+5% +$169K 0.42% 69
2014
Q3 		$3.25M Buy
9,892
+1,212
+14% +$390K 0.39% 67
2014
Q2 		$2.77M Buy
8,680
+641
+8% +$196K 0.34% 74
2014
Q1 		$2.53M Buy
8,039
+1,033
+15% +$316K 0.3% 76
2013
Q4 		$2.22M Buy
7,006
+716
+11% +$214K 0.26% 79
2013
Q3 		$1.7M Buy
6,290
+934
+17% +$254K 0.22% 81
2013
Q2 		$1.38M Buy
+5,356
New +$1.43M 0.19% 87

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW Henssler & Associates's BLK Position: Q3 2019 in Review

GW Henssler & Associates sold out of Blackrock (BLK) in Q3 2019, closing a stake of 886 shares — an estimated $416K sold.

GW Henssler & Associates first reported a position in BLK in Q2 2013 and held it in 25 quarters. The position peaked at $8.09M in Q4 2017. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • GW Henssler & Associates reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 886 Blackrock shares in Q3 2019, an estimated $416K.
  • GW Henssler & Associates first reported a position in Blackrock in Q2 2013 and held it in 25 quarters.
  • GW Henssler & Associates's Blackrock position peaked at $8.09M in Q4 2017.
  • 1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.