Vestmark Advisory Solutions’s Black Knight, Inc. Common Stock BKI Stock Holding History

Vestmark Advisory Solutions’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,530	Closed	-$218K	–	907
2022 Q4	$218K	Sell	3,530 -55	-2%	-$3.34K	0.01%	774
2022 Q3	$232K	Sell	3,585 -474	-12%	-$31.2K	0.01%	742
2022 Q2	$265K	Sell	4,059 -121	-3%	-$8.14K	0.02%	719
2022 Q1	$242K	Buy	4,180 +90	+2%	+$5.93K	0.01%	791
2021 Q4	$339K	Buy	+4,090	New	+$305K	0.02%	668
2021 Q3	–	Sell	-2,648	Closed	-$206K	–	842
2021 Q2	$206K	Buy	+2,648	New	+$196K	0.01%	749
2021 Q1	–	Sell	-2,416	Closed	-$213K	–	755
2020 Q4	$213K	Buy	+2,416	New	+$219K	0.02%	565

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestmark Advisory Solutions's BKI Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 3,530 shares — an estimated $218K sold.

Vestmark Advisory Solutions first reported a position in BKI in Q4 2020 and held it in 7 quarters. The position peaked at $339K in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,530 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $218K.
Vestmark Advisory Solutions first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Vestmark Advisory Solutions's Black Knight, Inc. Common Stock position peaked at $339K in Q4 2021.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.