KWMG LLC’s Blackrock BLK Stock Holding History

KWMG LLC’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 Q2	–	Sell	-30	Closed	-$13K	–	152
2019 Q1	$13K	Hold	30	–	–	﹤0.01%	261
2018 Q4	$12K	Hold	30	–	–	﹤0.01%	262
2018 Q3	$14K	Hold	30	–	–	﹤0.01%	254
2018 Q2	$15K	Buy	+30	New	+$15.9K	﹤0.01%	239

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWMG LLC's BLK Position: Q2 2019 in Review

KWMG LLC sold out of Blackrock (BLK) in Q2 2019, closing a stake of 30 shares — an estimated $13K sold.

KWMG LLC first reported a position in BLK in Q2 2018 and held it in 4 quarters. The position peaked at $15K in Q2 2018. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

KWMG LLC reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 30 Blackrock shares in Q2 2019, an estimated $13K.
KWMG LLC first reported a position in Blackrock in Q2 2018 and held it in 4 quarters.
KWMG LLC's Blackrock position peaked at $15K in Q2 2018.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.