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Lucia Wealth Services’s Blackrock BLK Stock Holding History

Lucia Wealth Services’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
Q1 		– Sell
-1,176
Closed -$462K – 190
2018
Q4 		$462K Sell
1,176
-937
-44% -$384K 0.22% 79
2018
Q3 		$996K Buy
2,113
+256
+14% +$124K 0.31% 77
2018
Q2 		$927K Buy
+1,857
New +$981K 0.41% 60

Other funds holding BLK

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

Lucia Wealth Services's BLK Position: Q1 2019 in Review

Lucia Wealth Services sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,176 shares — an estimated $462K sold.

Lucia Wealth Services first reported a position in BLK in Q2 2018 and held it in 3 quarters. The position peaked at $996K in Q3 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • Lucia Wealth Services reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 1,176 Blackrock shares in Q1 2019, an estimated $462K.
  • Lucia Wealth Services first reported a position in Blackrock in Q2 2018 and held it in 3 quarters.
  • Lucia Wealth Services's Blackrock position peaked at $996K in Q3 2018.
  • 1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.