Torch Wealth Management’s Blackrock BLK Stock Holding History

Torch Wealth Management’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 Q4	$496K	Sell	988 -22	-2%	-$10.4K	0.27%	74
2019 Q3	$450K	Hold	1,010	–	–	0.27%	72
2019 Q2	$474K	Hold	1,010	–	–	0.28%	71
2019 Q1	$432K	Hold	1,010	–	–	0.27%	72
2018 Q4	$397K	Hold	1,010	–	–	0.28%	69
2018 Q3	$476K	Sell	1,010 -300	-23%	-$146K	0.29%	71
2018 Q2	$654K	Hold	1,310	–	–	0.41%	65
2018 Q1	$710K	Sell	1,310 -23	-2%	-$12.6K	0.46%	63
2017 Q4	$685K	Buy	1,333 +3	+0.2%	+$1.46K	0.42%	66
2017 Q3	$595K	Hold	1,330	–	–	0.39%	64
2017 Q2	$562K	Hold	1,330	–	–	0.39%	63
2017 Q1	$510K	Hold	1,330	–	–	0.34%	67
2016 Q4	$506K	Hold	1,330	–	–	0.36%	64
2016 Q3	$482K	Hold	1,330	–	–	0.35%	65
2016 Q2	$456K	Buy	+1,330	New	+$467K	0.33%	70
2016 Q1	–	Sell	-1,330	Closed	-$453K	–	99
2015 Q4	$453K	Hold	1,330	–	–	0.33%	68
2015 Q3	$396K	Sell	1,330 -25	-2%	-$8.06K	0.3%	70
2015 Q2	$469K	Buy	1,355 +95	+8%	+$34.6K	0.32%	68
2015 Q1	$461K	Hold	1,260	–	–	0.36%	62
2014 Q4	$451K	Hold	1,260	–	–	0.35%	63
2014 Q3	$414K	Hold	1,260	–	–	0.3%	70
2014 Q2	$403K	Hold	1,260	–	–	0.27%	74
2014 Q1	$396K	Buy	1,260 +30	+2%	+$9.17K	0.29%	72
2013 Q4	$389K	Buy	+1,230	New	+$367K	0.3%	72

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Torch Wealth Management's BLK Position: Q4 2019 in Review

Torch Wealth Management reduced its Blackrock (BLK) stake by 2.2% in Q4 2019, selling an estimated $10.4K and leaving 988 shares worth $496K. The position accounts for 0.27% of the portfolio, ranked #74.

Torch Wealth Management first reported a position in BLK in Q4 2013 and has held it in 24 quarters since. The position peaked at $710K in Q1 2018. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Torch Wealth Management held 988 shares of Blackrock worth $496K as of Q4 2019.
Torch Wealth Management sold 22 Blackrock shares in Q4 2019, an estimated $10.4K.
Blackrock made up 0.27% of Torch Wealth Management's portfolio in Q4 2019, its #74 holding.
Torch Wealth Management first reported a position in Blackrock in Q4 2013 and has held it in 24 quarters since.
Torch Wealth Management's Blackrock position peaked at $710K in Q1 2018.
1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.