RPG Investment Advisory’s Blackrock BLK Stock Holding History

RPG Investment 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
2018 Q4	–	Sell	-97	Closed	-$46K	–	288
2018 Q3	$46K	Sell	97 -15	-13%	-$7.29K	0.01%	118
2018 Q2	$56K	Hold	112	–	–	0.01%	122
2018 Q1	$61K	Hold	112	–	–	0.01%	137
2017 Q4	$58K	Hold	112	–	–	0.01%	141
2017 Q3	$50K	Buy	+112	New	+$47.8K	0.01%	142

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RPG Investment Advisory's BLK Position: Q4 2018 in Review

RPG Investment Advisory sold out of Blackrock (BLK) in Q4 2018, closing a stake of 97 shares — an estimated $46K sold.

RPG Investment Advisory first reported a position in BLK in Q3 2017 and held it in 5 quarters. The position peaked at $61K in Q1 2018. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

RPG Investment Advisory reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
RPG Investment Advisory sold 97 Blackrock shares in Q4 2018, an estimated $46K.
RPG Investment Advisory first reported a position in Blackrock in Q3 2017 and held it in 5 quarters.
RPG Investment Advisory's Blackrock position peaked at $61K in Q1 2018.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.