Stone Ridge Asset Management’s Blackrock BLK Stock Holding History

Stone Ridge Asset 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	-493	Closed	-$231K	–	1074
2019 Q2	$231K	Sell	493 -12,000	-96%	-$5.43M	0.01%	1008
2019 Q1	$5.34M	Buy	+12,493	New	+$5.24M	0.31%	55

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

Stone Ridge Asset Management's BLK Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Blackrock (BLK) in Q3 2019, closing a stake of 493 shares — an estimated $231K sold.

Stone Ridge Asset Management first reported a position in BLK in Q1 2019 and held it in 2 quarters. The position peaked at $5.34M in Q1 2019. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Stone Ridge Asset Management reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 493 Blackrock shares in Q3 2019, an estimated $231K.
Stone Ridge Asset Management first reported a position in Blackrock in Q1 2019 and held it in 2 quarters.
Stone Ridge Asset Management's Blackrock position peaked at $5.34M in Q1 2019.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.