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Newport Wealth Strategies’s Blackrock BLK Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-946
Closed -$472K – 69
2018
Q2 		$472K Buy
+946
New +$500K 0.55% 42
2018
Q1 		– Sell
-507
Closed -$285K – 97
2017
Q4 		$285K Buy
+507
New +$246K 0.2% 82

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
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newport Wealth Strategies's BLK Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Blackrock (BLK) in Q3 2018, closing a stake of 946 shares — an estimated $472K sold.

Newport Wealth Strategies first reported a position in BLK in Q4 2017 and held it in 2 quarters. The position peaked at $472K in Q2 2018. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 946 Blackrock shares in Q3 2018, an estimated $472K.
  • Newport Wealth Strategies first reported a position in Blackrock in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's Blackrock position peaked at $472K in Q2 2018.
  • 1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.