Sage Capital Advisors’s Blackrock BLK Stock Holding History

Sage Capital Advisors’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
2020 Q1	–	Sell	-4,116	Closed	-$2.07M	–	97
2019 Q4	$2.07M	Buy	4,116 +110	+3%	+$52.2K	1.31%	29
2019 Q3	$1.78M	Buy	4,006 +10	+0.3%	+$4.45K	1.35%	24
2019 Q2	$1.9M	Sell	3,996 -37	-0.9%	-$16.7K	1.31%	26
2019 Q1	$1.72M	Buy	4,033 +55	+1%	+$23.1K	1.11%	30
2018 Q4	$1.56M	Hold	3,978	–	–	1.18%	31
2018 Q3	$1.88M	Hold	3,978	–	–	1.17%	30
2018 Q2	$1.99M	Hold	3,978	–	–	1.39%	26
2018 Q1	$2.15M	Hold	3,978	–	–	1.52%	24
2017 Q4	$2.04M	Hold	3,978	–	–	1.32%	24
2017 Q3	$1.78M	Sell	3,978 -138	-3%	-$58.9K	1.25%	28
2017 Q2	$1.74M	Buy	+4,116	New	+$1.64M	1.28%	27

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Sage Capital Advisors's BLK Position: Q1 2020 in Review

Sage Capital Advisors sold out of Blackrock (BLK) in Q1 2020, closing a stake of 4,116 shares — an estimated $2.07M sold.

Sage Capital Advisors first reported a position in BLK in Q2 2017 and held it in 11 quarters. The position peaked at $2.15M in Q1 2018. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Sage Capital Advisors reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
Sage Capital Advisors sold 4,116 Blackrock shares in Q1 2020, an estimated $2.07M.
Sage Capital Advisors first reported a position in Blackrock in Q2 2017 and held it in 11 quarters.
Sage Capital Advisors's Blackrock position peaked at $2.15M in Q1 2018.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.