Ruggie Capital Group’s Blackrock BLK Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-8	Closed	-$4K	–	125
2019 Q2	$4K	Buy	+8	New	+$3.62K	0.01%	166
2019 Q1	–	Sell	-55	Closed	-$22K	–	187
2018 Q4	$22K	Buy	+55	New	+$22.5K	0.01%	250

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's BLK Position: Q3 2019 in Review

Ruggie Capital Group sold out of Blackrock (BLK) in Q3 2019, closing a stake of 8 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in BLK in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q4 2018. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Ruggie Capital Group reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 8 Blackrock shares in Q3 2019, an estimated $4K.
Ruggie Capital Group first reported a position in Blackrock in Q4 2018 and held it in 2 quarters.
Ruggie Capital Group's Blackrock position peaked at $22K in Q4 2018.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.