Paragon Capital Management (Kansas)’s Blackrock BLK Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-191	Closed	-$84K	–	61
2020 Q1	$84K	Buy	+191	New	+$94.1K	0.06%	70
2019 Q4	–	Sell	-191	Closed	-$85K	–	53
2019 Q3	$85K	Hold	191	–	–	0.04%	63
2019 Q2	$90K	Hold	191	–	–	0.04%	73
2019 Q1	$82K	Buy	+191	New	+$80.1K	0.04%	75

Other funds holding BLK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paragon Capital Management (Kansas)'s BLK Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Blackrock (BLK) in Q2 2020, closing a stake of 191 shares — an estimated $84K sold.

Paragon Capital Management (Kansas) first reported a position in BLK in Q1 2019 and held it in 4 quarters. The position peaked at $90K in Q2 2019. 1,403 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 191 Blackrock shares in Q2 2020, an estimated $84K.
Paragon Capital Management (Kansas) first reported a position in Blackrock in Q1 2019 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s Blackrock position peaked at $90K in Q2 2019.
1,403 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.