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Summit Financial Group’s Blackrock BLK Stock Holding History

Summit Financial 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
2022
Q1 		– Sell
-226
Closed -$207K – 211
2021
Q4 		$207K Buy
+226
New +$206K 0.07% 206
2019
Q3 		– Sell
-878
Closed -$412K – 156
2019
Q2 		$412K Hold
878
– – 0.19% 108
2019
Q1 		$375K Buy
878
+15
+2% +$6.29K 0.29% 80
2018
Q4 		$339K Sell
863
-237
-22% -$97.1K 0.29% 82
2018
Q3 		$518K Hold
1,100
– – 0.39% 70
2018
Q2 		$549K Hold
1,100
– – 0.43% 66
2018
Q1 		$596K Sell
1,100
-50
-4% -$27.4K 0.47% 66
2017
Q4 		$591K Sell
1,150
-50
-4% -$24.3K 0.48% 65
2017
Q3 		$537K Buy
1,200
+600
+100% +$256K 0.45% 65
2017
Q2 		$253K Buy
+600
New +$239K 0.22% 101

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's BLK Position: Q1 2022 in Review

Summit Financial Group sold out of Blackrock (BLK) in Q1 2022, closing a stake of 226 shares — an estimated $207K sold.

Summit Financial Group first reported a position in BLK in Q2 2017 and held it in 10 quarters. The position peaked at $596K in Q1 2018. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Summit Financial Group reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • Summit Financial Group sold 226 Blackrock shares in Q1 2022, an estimated $207K.
  • Summit Financial Group first reported a position in Blackrock in Q2 2017 and held it in 10 quarters.
  • Summit Financial Group's Blackrock position peaked at $596K in Q1 2018.
  • 1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.