RPg Family Wealth Advisory’s Blackrock BLK Stock Holding History

RPg Family Wealth Advisory’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
2019 Q2	–	Sell	-141	Closed	-$60.3K	–	284
2019 Q1	$60.3K	Hold	141	–	–	0.04%	154
2018 Q4	$55.4K	Buy	+141	New	+$57.8K	0.05%	105
2018 Q2	–	Sell	-141	Closed	-$76.4K	–	233
2018 Q1	$76.4K	Buy	+141	New	+$77.4K	0.06%	80
2017 Q3	–	Sell	-142	Closed	-$60K	–	279
2017 Q2	$60K	Buy	+142	New	+$56.6K	0.05%	124
2017 Q1	–	Sell	-189	Closed	-$71.9K	–	276
2016 Q4	$71.9K	Sell	189 -10	-5%	-$3.67K	0.06%	97
2016 Q3	$72.1K	Hold	199	–	–	0.05%	97
2016 Q2	$68.2K	Sell	199 -45	-18%	-$15.8K	0.03%	107
2016 Q1	$83.1K	Buy	+244	New	+$77.4K	0.06%	96

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPg Family Wealth Advisory's BLK Position: Q2 2019 in Review

RPg Family Wealth Advisory sold out of Blackrock (BLK) in Q2 2019, closing a stake of 141 shares — an estimated $60.3K sold.

RPg Family Wealth Advisory first reported a position in BLK in Q1 2016 and held it in 8 quarters. The position peaked at $83.1K in Q1 2016. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

RPg Family Wealth Advisory reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 141 Blackrock shares in Q2 2019, an estimated $60.3K.
RPg Family Wealth Advisory first reported a position in Blackrock in Q1 2016 and held it in 8 quarters.
RPg Family Wealth Advisory's Blackrock position peaked at $83.1K in Q1 2016.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.