TCG Advisors’s Blackrock BLK Stock Holding History

TCG Advisors’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 Q1	–	Sell	-559	Closed	-$281K	–	103
2019 Q4	$281K	Buy	559 +3	+0.5%	+$1.42K	0.17%	111
2019 Q3	$248K	Buy	556 +456	+456%	+$203K	0.18%	112
2019 Q2	$47K	Hold	100	–	–	0.04%	147
2019 Q1	$43K	Buy	+100	New	+$42K	0.04%	160

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCG Advisors's BLK Position: Q1 2020 in Review

TCG Advisors sold out of Blackrock (BLK) in Q1 2020, closing a stake of 559 shares — an estimated $281K sold.

TCG Advisors first reported a position in BLK in Q1 2019 and held it in 4 quarters. The position peaked at $281K in Q4 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

TCG Advisors reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 559 Blackrock shares in Q1 2020, an estimated $281K.
TCG Advisors first reported a position in Blackrock in Q1 2019 and held it in 4 quarters.
TCG Advisors's Blackrock position peaked at $281K in Q4 2019.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.