Mosaic Family Wealth’s Blackrock BLK Stock Holding History

Mosaic Family Wealth’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	-120	Closed	-$51K	–	217
2019 Q1	$51K	Sell	120 -4	-3%	-$1.68K	0.02%	312
2018 Q4	$49K	Hold	124	–	–	0.02%	310
2018 Q3	$51K	Sell	124 -12	-9%	-$5.83K	0.02%	314
2018 Q2	$68K	Sell	136 -29	-18%	-$15.3K	0.03%	267
2018 Q1	$89K	Buy	165 +21	+15%	+$11.5K	0.03%	237
2017 Q4	$74K	Buy	144 +131	+1,008%	+$63.7K	0.03%	275
2017 Q3	$6K	Hold	13	–	–	﹤0.01%	646
2017 Q2	$5K	Sell	13 -70	-84%	-$27.9K	﹤0.01%	571
2017 Q1	$32K	Buy	83 +70	+538%	+$26.8K	0.01%	382
2016 Q4	$5K	Hold	13	–	–	﹤0.01%	543
2016 Q3	$5K	Hold	13	–	–	﹤0.01%	568
2016 Q2	$5K	Sell	13 -79	-86%	-$27.8K	﹤0.01%	594
2016 Q1	$31K	Sell	92 -40	-30%	-$12.7K	0.01%	378
2015 Q4	$44K	Buy	+132	New	+$44.9K	0.02%	343

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

Mosaic Family Wealth's BLK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Blackrock (BLK) in Q2 2019, closing a stake of 120 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in BLK in Q4 2015 and held it in 14 quarters. The position peaked at $89K in Q1 2018. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Mosaic Family Wealth reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 120 Blackrock shares in Q2 2019, an estimated $51K.
Mosaic Family Wealth first reported a position in Blackrock in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Blackrock position peaked at $89K in Q1 2018.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.