Stokes & Hubbell Capital Management’s Blackrock BLK Stock Holding History

Stokes & Hubbell Capital 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 Q1	$1.72M	Buy	4,033 +377	+10%	+$158K	0.36%	58
2018 Q4	$1.44M	Buy	3,656 +2,990	+449%	+$1.22M	0.33%	61
2018 Q3	$314K	Sell	666 -83	-11%	-$40.3K	0.07%	112
2018 Q2	$374K	Hold	749	–	–	0.08%	99
2018 Q1	$406K	Buy	749 +1	+0.1%	+$549	0.09%	91
2017 Q4	$384K	Buy	748 +1	+0.1%	+$486	0.09%	90
2017 Q3	$334K	Buy	747 +1	+0.1%	+$427	0.09%	94
2017 Q2	$315K	Hold	746	–	–	0.1%	87
2017 Q1	$286K	Buy	746 +1	+0.1%	+$383	0.1%	84
2016 Q4	$283K	Buy	+745	New	+$273K	0.11%	82

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stokes & Hubbell Capital Management's BLK Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Blackrock (BLK) stake by 10% in Q1 2019, buying an estimated $158K and bringing the position to 4,033 shares worth $1.72M. The position accounts for 0.36% of the portfolio, ranked #58.

Stokes & Hubbell Capital Management first reported a position in BLK in Q4 2016 and has held it in 10 quarters since. 1,269 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Stokes & Hubbell Capital Management held 4,033 shares of Blackrock worth $1.72M as of Q1 2019.
Stokes & Hubbell Capital Management bought 377 Blackrock shares in Q1 2019, an estimated $158K.
Blackrock made up 0.36% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #58 holding.
Stokes & Hubbell Capital Management first reported a position in Blackrock in Q4 2016 and has held it in 10 quarters since.
1,269 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.