SCA
BKI

Stonebridge Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Stonebridge Capital Advisors’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4
Closed – – 1048
2021
Q1 		$0 Buy
+4
New +$322 ﹤0.01% 985
2020
Q3 		– Sell
-4
Closed – – 756
2020
Q2 		$0 Hold
4
– – ﹤0.01% 854
2020
Q1 		$0 Hold
4
– – ﹤0.01% 879
2019
Q4 		$0 Hold
4
– – ﹤0.01% 937
2019
Q3 		$0 Hold
4
– – ﹤0.01% 959
2019
Q2 		$0 Buy
+4
New +$227 ﹤0.01% 936

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stonebridge Capital Advisors's BKI Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 4 shares.

Stonebridge Capital Advisors first reported a position in BKI in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2021. 434 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4 Black Knight, Inc. Common Stock shares in Q2 2021.
  • Stonebridge Capital Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Black Knight, Inc. Common Stock position peaked at $0 in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.