Patton Albertson Miller Group’s Blackrock BLK Stock Holding History

Patton Albertson Miller Group’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
2022 Q2	–	Sell	-290	Closed	-$222K	–	228
2022 Q1	$222K	Sell	290 -260	-47%	-$203K	0.04%	235
2021 Q4	$504K	Sell	550 -5	-0.9%	-$4.56K	0.08%	178
2021 Q3	$465K	Buy	555 +8	+1%	+$7.17K	0.09%	174
2021 Q2	$479K	Sell	547 -15	-3%	-$12.7K	0.11%	143
2021 Q1	$424K	Sell	562 -10	-2%	-$7.25K	0.1%	154
2020 Q4	$418K	Hold	572	–	–	0.1%	158
2020 Q3	$322K	Sell	572 -90	-14%	-$51.4K	0.09%	172
2020 Q2	$360K	Sell	662 -30	-4%	-$15.1K	0.1%	166
2020 Q1	$304K	Sell	692 -115	-14%	-$56.7K	0.1%	173
2019 Q4	$406K	Sell	807 -40	-5%	-$19K	0.11%	179
2019 Q3	$377K	Sell	847 -318	-27%	-$142K	0.11%	183
2019 Q2	$497K	Buy	+1,165	New	+$527K	0.14%	152

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

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

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

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

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

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

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

Patton Albertson Miller Group's BLK Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of Blackrock (BLK) in Q2 2022, closing a stake of 290 shares — an estimated $222K sold.

Patton Albertson Miller Group first reported a position in BLK in Q2 2019 and held it in 12 quarters. The position peaked at $504K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Patton Albertson Miller Group reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 290 Blackrock shares in Q2 2022, an estimated $222K.
Patton Albertson Miller Group first reported a position in Blackrock in Q2 2019 and held it in 12 quarters.
Patton Albertson Miller Group's Blackrock position peaked at $504K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.