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WealthTrust Fairport’s Blackrock BLK Stock Holding History

WealthTrust Fairport’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
Q1 		$5.14M Sell
12,037
-271
-2% -$114K 0.49% 59
2018
Q4 		$4.83M Sell
12,308
-3,701
-23% -$1.52M 0.51% 57
2018
Q3 		$7.55M Sell
16,009
-3,351
-17% -$1.63M 0.7% 43
2018
Q2 		$9.66M Sell
19,360
-281
-1% -$149K 0.94% 28
2018
Q1 		$10.6M Sell
19,641
-388
-2% -$213K 1.07% 23
2017
Q4 		$10.3M Buy
20,029
+324
+2% +$157K 1.04% 24
2017
Q3 		$8.81M Buy
19,705
+90
+0.5% +$38.4K 0.93% 28
2017
Q2 		$8.29M Sell
19,615
-32
-0.2% -$12.8K 0.91% 31
2017
Q1 		$7.54M Sell
19,647
-262
-1% -$100K 0.85% 37
2016
Q4 		$7.58M Buy
19,909
+604
+3% +$222K 0.9% 34
2016
Q3 		$7M Buy
19,305
+845
+5% +$307K 0.86% 34
2016
Q2 		$6.32M Buy
18,460
+805
+5% +$283K 0.82% 41
2016
Q1 		$6.01M Buy
17,655
+20
+0.1% +$6.34K 0.81% 41
2015
Q4 		$6M Sell
17,635
-1,030
-6% -$350K 0.83% 41
2015
Q3 		$5.55M Buy
18,665
+370
+2% +$119K 0.82% 38
2015
Q2 		$6.33M Buy
18,295
+120
+0.7% +$43.7K 0.87% 36
2015
Q1 		$6.65M Buy
18,175
+320
+2% +$116K 0.91% 32
2014
Q4 		$6.38M Sell
17,855
-375
-2% -$128K 0.9% 37
2014
Q3 		$5.99M Buy
18,230
+125
+0.7% +$40.2K 0.89% 35
2014
Q2 		$5.79M Buy
+18,105
New +$5.55M 0.86% 39
2014
Q1 		– Sell
-15
Closed -$5K – 310
2013
Q4 		$5K Sell
15
-41
-73% -$12.2K ﹤0.01% 248
2013
Q3 		$15K Buy
56
+15
+37% +$4.08K ﹤0.01% 237
2013
Q2 		$11K Buy
+41
New +$11K ﹤0.01% 241

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's BLK Position: Q1 2019 in Review

WealthTrust Fairport reduced its Blackrock (BLK) stake by 2.2% in Q1 2019, selling an estimated $114K and leaving 12,037 shares worth $5.14M. The position accounts for 0.49% of the portfolio, ranked #59.

WealthTrust Fairport first reported a position in BLK in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.6M in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • WealthTrust Fairport held 12,037 shares of Blackrock worth $5.14M as of Q1 2019.
  • WealthTrust Fairport sold 271 Blackrock shares in Q1 2019, an estimated $114K.
  • Blackrock made up 0.49% of WealthTrust Fairport's portfolio in Q1 2019, its #59 holding.
  • WealthTrust Fairport first reported a position in Blackrock in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust Fairport's Blackrock position peaked at $10.6M in Q1 2018.
  • 1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.