Stearns Financial Services Group’s Blackrock BLK Stock Holding History

Stearns Financial Services 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
2018 Q4	–	Sell	-463	Closed	-$218K	–	172
2018 Q3	$218K	Buy	463 +58	+14%	+$28.2K	0.05%	125
2018 Q2	$202K	Hold	405	–	–	0.05%	125
2018 Q1	$219K	Hold	405	–	–	0.05%	118
2017 Q4	$208K	Buy	+405	New	+$197K	0.05%	127
2017 Q3	–	Sell	-520	Closed	-$220K	–	129
2017 Q2	$220K	Buy	+520	New	+$207K	0.05%	125

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

Stearns Financial Services Group's BLK Position: Q4 2018 in Review

Stearns Financial Services Group sold out of Blackrock (BLK) in Q4 2018, closing a stake of 463 shares — an estimated $218K sold.

Stearns Financial Services Group first reported a position in BLK in Q2 2017 and held it in 5 quarters. The position peaked at $220K in Q2 2017. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Stearns Financial Services Group reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Stearns Financial Services Group sold 463 Blackrock shares in Q4 2018, an estimated $218K.
Stearns Financial Services Group first reported a position in Blackrock in Q2 2017 and held it in 5 quarters.
Stearns Financial Services Group's Blackrock position peaked at $220K in Q2 2017.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.