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Patriot Wealth Management’s Blackrock BLK Stock Holding History

Patriot 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
2018
Q4 		$6.43M Sell
16,374
-269
-2% -$110K 0.94% 45
2018
Q3 		$7.84M Buy
16,643
+380
+2% +$185K 0.99% 47
2018
Q2 		$8.12M Buy
16,263
+7,856
+93% +$4.15M 1.11% 33
2018
Q1 		$4.55M Sell
8,407
-7,806
-48% -$4.29M 0.65% 56
2017
Q4 		$8.33M Buy
16,213
+244
+2% +$119K 1.18% 28
2017
Q3 		$7.14M Buy
+15,969
New +$6.82M 1.16% 28

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patriot Wealth Management's BLK Position: Q4 2018 in Review

Patriot Wealth Management reduced its Blackrock (BLK) stake by 1.6% in Q4 2018, selling an estimated $110K and leaving 16,374 shares worth $6.43M. The position accounts for 0.94% of the portfolio, ranked #45.

Patriot Wealth Management first reported a position in BLK in Q3 2017 and has held it in 6 quarters since. The position peaked at $8.33M in Q4 2017. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Patriot Wealth Management held 16,374 shares of Blackrock worth $6.43M as of Q4 2018.
  • Patriot Wealth Management sold 269 Blackrock shares in Q4 2018, an estimated $110K.
  • Blackrock made up 0.94% of Patriot Wealth Management's portfolio in Q4 2018, its #45 holding.
  • Patriot Wealth Management first reported a position in Blackrock in Q3 2017 and has held it in 6 quarters since.
  • Patriot Wealth Management's Blackrock position peaked at $8.33M in Q4 2017.
  • 1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.