Stoneridge Investment Partners’s Blackrock BLK Stock Holding History

Stoneridge Investment Partners’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
2020 Q3	–	Sell	-1,867	Closed	-$1.02M	–	112
2020 Q2	$1.02M	Sell	1,867 -300	-14%	-$151K	0.43%	70
2020 Q1	$953K	Hold	2,167	–	–	0.43%	61
2019 Q4	$1.09M	Hold	2,167	–	–	0.37%	85
2019 Q3	$966K	Buy	+2,167	New	+$965K	0.35%	84
2015 Q4	–	Sell	-803	Closed	-$239K	–	280
2015 Q3	$239K	Hold	803	–	–	0.03%	252
2015 Q2	$278K	Buy	+803	New	+$293K	0.03%	244
2015 Q1	–	Sell	-24,454	Closed	-$8.74M	–	268
2014 Q4	$8.74M	Sell	24,454 -300	-1%	-$103K	1.15%	16
2014 Q3	$8.13M	Buy	24,754 +100	+0.4%	+$32.2K	1.21%	15
2014 Q2	$7.88M	Sell	24,654 -440	-2%	-$135K	1.18%	18
2014 Q1	$7.89M	Sell	25,094 -600	-2%	-$183K	1.52%	16
2013 Q4	$8.13M	Buy	25,694 +1,494	+6%	+$446K	1.56%	16
2013 Q3	$6.55M	Buy	24,200 +5,949	+33%	+$1.62M	1.43%	19
2013 Q2	$4.69M	Buy	+18,251	New	+$4.89M	1.09%	31

Other funds holding BLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stoneridge Investment Partners's BLK Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Blackrock (BLK) in Q3 2020, closing a stake of 1,867 shares — an estimated $1.02M sold.

Stoneridge Investment Partners first reported a position in BLK in Q2 2013 and held it in 13 quarters. The position peaked at $8.74M in Q4 2014. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

Stoneridge Investment Partners reported no remaining Blackrock position as of Q3 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 1,867 Blackrock shares in Q3 2020, an estimated $1.02M.
Stoneridge Investment Partners first reported a position in Blackrock in Q2 2013 and held it in 13 quarters.
Stoneridge Investment Partners's Blackrock position peaked at $8.74M in Q4 2014.
1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.