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Pacific Global Investment Management’s Blackrock BLK Stock Holding History

Pacific Global Investment 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
-469
Closed -$200K – 207
2019
Q1 		$200K Sell
469
-43
-8% -$18K 0.04% 211
2018
Q4 		$201K Sell
512
-2
-0.4% -$819 0.05% 205
2018
Q3 		$242K Buy
514
+11
+2% +$5.35K 0.05% 209
2018
Q2 		$251K Buy
503
+55
+12% +$29.1K 0.06% 203
2018
Q1 		$243K Buy
+448
New +$246K 0.05% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pacific Global Investment Management's BLK Position: Q2 2019 in Review

Pacific Global Investment Management sold out of Blackrock (BLK) in Q2 2019, closing a stake of 469 shares — an estimated $200K sold.

Pacific Global Investment Management first reported a position in BLK in Q1 2018 and held it in 5 quarters. The position peaked at $251K in Q2 2018. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

  • Pacific Global Investment Management reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 469 Blackrock shares in Q2 2019, an estimated $200K.
  • Pacific Global Investment Management first reported a position in Blackrock in Q1 2018 and held it in 5 quarters.
  • Pacific Global Investment Management's Blackrock position peaked at $251K in Q2 2018.
  • 1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.