Ocean Endowment Partners’s Blackrock BLK Stock Holding History

Ocean Endowment Partners’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
2020 Q1	–	Sell	-920	Closed	-$462K	–	28
2019 Q4	$462K	Buy	+920	New	+$436K	0.44%	29

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ocean Endowment Partners's BLK Position: Q1 2020 in Review

Ocean Endowment Partners sold out of Blackrock (BLK) in Q1 2020, closing a stake of 920 shares — an estimated $462K sold.

Ocean Endowment Partners first reported a position in BLK in Q4 2019 and held it in 1 quarter. The position peaked at $462K in Q4 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Ocean Endowment Partners reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
Ocean Endowment Partners sold 920 Blackrock shares in Q1 2020, an estimated $462K.
Ocean Endowment Partners first reported a position in Blackrock in Q4 2019 and held it in 1 quarter.
Ocean Endowment Partners's Blackrock position peaked at $462K in Q4 2019.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.