St. Johns Investment Management’s Blackrock BLK Stock Holding History

St. Johns Investment Management’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	-75	Closed	-$35K	–	160
2019 Q2	$35K	Hold	75	–	–	0.03%	98
2019 Q1	$32K	Sell	75 -112	-60%	-$47K	0.02%	105
2018 Q4	$73K	Hold	187	–	–	0.06%	85
2018 Q3	$88K	Hold	187	–	–	0.07%	89
2018 Q2	$93K	Hold	187	–	–	0.07%	92
2018 Q1	$101K	Hold	187	–	–	0.08%	86
2017 Q4	$96K	Hold	187	–	–	0.07%	89
2017 Q3	$84K	Sell	187 -25	-12%	-$10.7K	0.06%	99
2017 Q2	$90K	Buy	212 +200	+1,667%	+$79.8K	0.07%	94
2017 Q1	$5K	Hold	12	–	–	﹤0.01%	135
2016 Q4	$5K	Hold	12	–	–	﹤0.01%	139
2016 Q3	$4K	Hold	12	–	–	﹤0.01%	131
2016 Q2	$4K	Buy	+12	New	+$4.22K	﹤0.01%	133

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

St. Johns Investment Management's BLK Position: Q3 2019 in Review

St. Johns Investment Management sold out of Blackrock (BLK) in Q3 2019, closing a stake of 75 shares — an estimated $35K sold.

St. Johns Investment Management first reported a position in BLK in Q2 2016 and held it in 13 quarters. The position peaked at $101K in Q1 2018. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

St. Johns Investment Management reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
St. Johns Investment Management sold 75 Blackrock shares in Q3 2019, an estimated $35K.
St. Johns Investment Management first reported a position in Blackrock in Q2 2016 and held it in 13 quarters.
St. Johns Investment Management's Blackrock position peaked at $101K in Q1 2018.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.