Secrest Blakey & Associates’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$903K Buy
1,603
+4
+0.3% +$2.28K 2.07% 16
2020
Q2
$870K Buy
1,599
+8
+0.5% +$4.04K 2.1% 16
2020
Q1
$700K Buy
1,591
+76
+5% +$37.4K 1.91% 19
2019
Q4
$761K Buy
1,515
+76
+5% +$36.1K 1.67% 23
2019
Q3
$641K Buy
1,439
+9
+0.6% +$4.01K 0.53% 57
2019
Q2
$671K Buy
1,430
+2
+0.1% +$905 0.58% 51
2019
Q1
$610K Buy
1,428
+6
+0.4% +$2.52K 0.59% 49
2018
Q4
$558K Buy
+1,422
New +$582K 0.47% 60

Other funds holding BLK

Secrest Blakey & Associates's BLK Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Blackrock (BLK) stake by 0.25% in Q3 2020, buying an estimated $2.28K and bringing the position to 1,603 shares worth $903K. The position accounts for 2.07% of the portfolio, ranked #16.

Secrest Blakey & Associates first reported a position in BLK in Q4 2018 and has held it in 8 quarters since. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • Secrest Blakey & Associates held 1,603 shares of Blackrock worth $903K as of Q3 2020.
  • Secrest Blakey & Associates bought 4 Blackrock shares in Q3 2020, an estimated $2.28K.
  • Blackrock made up 2.07% of Secrest Blakey & Associates's portfolio in Q3 2020, its #16 holding.
  • Secrest Blakey & Associates first reported a position in Blackrock in Q4 2018 and has held it in 8 quarters since.
  • 1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.