John G. Ullman & Associates’s Blackrock BLK Stock Holding History

John G. Ullman & 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
2020 Q1	–	Sell	-1,300	Closed	-$654K	–	103
2019 Q4	$654K	Sell	1,300 -100	-7%	-$47.4K	0.11%	92
2019 Q3	$624K	Sell	1,400 -265	-16%	-$118K	0.11%	88
2019 Q2	$781K	Buy	1,665 +665	+67%	+$301K	0.14%	80
2019 Q1	$427K	Hold	1,000	–	–	0.08%	93
2018 Q4	$393K	Sell	1,000 -11	-1%	-$4.51K	0.08%	94
2018 Q3	$477K	Hold	1,011	–	–	0.09%	89
2018 Q2	$505K	Buy	1,011 +11	+1%	+$5.81K	0.1%	78
2018 Q1	$542K	Hold	1,000	–	–	0.1%	79
2017 Q4	$514K	Hold	1,000	–	–	0.1%	78
2017 Q3	$447K	Hold	1,000	–	–	0.09%	84
2017 Q2	$422K	Hold	1,000	–	–	0.08%	93
2017 Q1	$384K	Sell	1,000 -400	-29%	-$153K	0.08%	94
2016 Q4	$533K	Buy	+1,400	New	+$513K	0.11%	96

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

John G. Ullman & Associates's BLK Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Blackrock (BLK) in Q1 2020, closing a stake of 1,300 shares — an estimated $654K sold.

John G. Ullman & Associates first reported a position in BLK in Q4 2016 and held it in 13 quarters. The position peaked at $781K in Q2 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

John G. Ullman & Associates reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 1,300 Blackrock shares in Q1 2020, an estimated $654K.
John G. Ullman & Associates first reported a position in Blackrock in Q4 2016 and held it in 13 quarters.
John G. Ullman & Associates's Blackrock position peaked at $781K in Q2 2019.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.