Summit X LLC’s Blackrock BLK Stock Holding History

Summit X LLC’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 Q2	–	Sell	-1,327	Closed	-$570K	–	243
2019 Q1	$570K	Buy	1,327 +84	+7%	+$35.2K	0.24%	112
2018 Q4	$495K	Buy	1,243 +49	+4%	+$20.1K	0.29%	100
2018 Q3	$558K	Buy	1,194 +16	+1%	+$7.78K	0.27%	97
2018 Q2	$579K	Buy	1,178 +3	+0.3%	+$1.58K	0.32%	80
2018 Q1	$633K	Buy	1,175 +44	+4%	+$24.2K	0.38%	66
2017 Q4	$581K	Buy	1,131 +4	+0.4%	+$1.94K	0.37%	79
2017 Q3	$505K	Buy	1,127 +54	+5%	+$23K	0.33%	78
2017 Q2	$448K	Buy	+1,073	New	+$428K	0.32%	95

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

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

Norges Bank Oslo, Norway $1T AUM

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

Summit X LLC's BLK Position: Q2 2019 in Review

Summit X LLC sold out of Blackrock (BLK) in Q2 2019, closing a stake of 1,327 shares — an estimated $570K sold.

Summit X LLC first reported a position in BLK in Q2 2017 and held it in 8 quarters. The position peaked at $633K in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Summit X LLC reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Summit X LLC sold 1,327 Blackrock shares in Q2 2019, an estimated $570K.
Summit X LLC first reported a position in Blackrock in Q2 2017 and held it in 8 quarters.
Summit X LLC's Blackrock position peaked at $633K in Q1 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.