PagnatoKarp Partners’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,249
Closed -$549K 19
2020
Q1
$549K Sell
1,249
-5
-0.4% -$2.46K 0.14% 82
2019
Q4
$630K Sell
1,254
-2
-0.2% -$949 0.11% 88
2019
Q3
$560K Hold
1,256
0.11% 96
2019
Q2
$589K Sell
1,256
-65
-5% -$29.4K 0.13% 89
2019
Q1
$564K Sell
1,321
-32
-2% -$13.4K 0.13% 93
2018
Q4
$532K Sell
1,353
-142
-9% -$58.2K 0.11% 85
2018
Q3
$705K Buy
1,495
+57
+4% +$27.7K 0.21% 68
2018
Q2
$718K Sell
1,438
-20
-1% -$10.6K 0.23% 63
2018
Q1
$790K Sell
1,458
-54
-4% -$29.6K 0.33% 54
2017
Q4
$777K Hold
1,512
0.23% 65
2017
Q3
$676K Buy
1,512
+5
+0.3% +$2.13K 0.17% 69
2017
Q2
$637K Buy
1,507
+328
+28% +$131K 0.19% 69
2017
Q1
$452K Buy
1,179
+40
+4% +$15.3K 0.13% 80
2016
Q4
$434K Buy
+1,139
New +$418K 0.13% 79

Other funds holding BLK

PagnatoKarp Partners's BLK Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Blackrock (BLK) in Q2 2020, closing a stake of 1,249 shares — an estimated $549K sold.

PagnatoKarp Partners first reported a position in BLK in Q4 2016 and held it in 14 quarters. The position peaked at $790K in Q1 2018. 1,404 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,249 Blackrock shares in Q2 2020, an estimated $549K.
  • PagnatoKarp Partners first reported a position in Blackrock in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Blackrock position peaked at $790K in Q1 2018.
  • 1,404 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.