Northwest Wealth Management’s Blackrock BLK Stock Holding History

Northwest Wealth Management’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	-534	Closed	-$228K	–	149
2019 Q1	$228K	Hold	534	–	–	0.17%	103
2018 Q4	$210K	Buy	534 +511	+2,222%	+$209K	0.18%	97
2018 Q3	$11K	Hold	23	–	–	0.01%	343
2018 Q2	$12K	Hold	23	–	–	0.01%	331
2018 Q1	$13K	Buy	+23	New	+$12.6K	0.01%	325

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

Northwest Wealth Management's BLK Position: Q2 2019 in Review

Northwest Wealth Management sold out of Blackrock (BLK) in Q2 2019, closing a stake of 534 shares — an estimated $228K sold.

Northwest Wealth Management first reported a position in BLK in Q1 2018 and held it in 5 quarters. The position peaked at $228K in Q1 2019. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Northwest Wealth Management reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 534 Blackrock shares in Q2 2019, an estimated $228K.
Northwest Wealth Management first reported a position in Blackrock in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Blackrock position peaked at $228K in Q1 2019.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.