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Pegasus Partners’s Blackrock BLK Stock Holding History

Pegasus Partners’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
2021
Q4 		– Sell
-550
Closed -$461K – 145
2021
Q3 		$461K Sell
550
-67
-11% -$60K 0.08% 102
2021
Q2 		$540K Sell
617
-411
-40% -$347K 0.11% 100
2021
Q1 		$775K Sell
1,028
-644
-39% -$467K 0.17% 87
2020
Q4 		$1.21M Buy
1,672
+186
+13% +$123K 0.31% 67
2020
Q3 		$837K Buy
1,486
+76
+5% +$43.4K 0.25% 77
2020
Q2 		$767K Buy
1,410
+498
+55% +$251K 0.25% 80
2020
Q1 		$401K Buy
912
+354
+63% +$174K 0.16% 97
2019
Q4 		$281K Buy
+558
New +$265K 0.09% 147

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pegasus Partners's BLK Position: Q4 2021 in Review

Pegasus Partners sold out of Blackrock (BLK) in Q4 2021, closing a stake of 550 shares — an estimated $461K sold.

Pegasus Partners first reported a position in BLK in Q4 2019 and held it in 8 quarters. The position peaked at $1.21M in Q4 2020. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Pegasus Partners reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 550 Blackrock shares in Q4 2021, an estimated $461K.
  • Pegasus Partners first reported a position in Blackrock in Q4 2019 and held it in 8 quarters.
  • Pegasus Partners's Blackrock position peaked at $1.21M in Q4 2020.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.