Weatherstone Capital Management’s Blackrock BLK Stock Holding History

Weatherstone Capital 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 Q1	$285K	Buy	666 +16	+2%	+$6.71K	0.3%	66
2018 Q4	$255K	Buy	650 +23	+4%	+$9.42K	0.06%	141
2018 Q3	$296K	Buy	627 +34	+6%	+$16.5K	0.23%	67
2018 Q2	$296K	Sell	593 -38	-6%	-$20.1K	0.24%	47
2018 Q1	$342K	Buy	631 +20	+3%	+$11K	0.26%	49
2017 Q4	$314K	Buy	611 +92	+18%	+$44.7K	0.21%	63
2017 Q3	$232K	Sell	519 -63	-11%	-$26.9K	0.16%	75
2017 Q2	$246K	Buy	+582	New	+$232K	0.16%	77

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weatherstone Capital Management's BLK Position: Q1 2019 in Review

Weatherstone Capital Management increased its Blackrock (BLK) stake by 2.5% in Q1 2019, buying an estimated $6.71K and bringing the position to 666 shares worth $285K. The position accounts for 0.3% of the portfolio, ranked #66.

Weatherstone Capital Management first reported a position in BLK in Q2 2017 and has held it in 8 quarters since. The position peaked at $342K in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Weatherstone Capital Management held 666 shares of Blackrock worth $285K as of Q1 2019.
Weatherstone Capital Management bought 16 Blackrock shares in Q1 2019, an estimated $6.71K.
Blackrock made up 0.3% of Weatherstone Capital Management's portfolio in Q1 2019, its #66 holding.
Weatherstone Capital Management first reported a position in Blackrock in Q2 2017 and has held it in 8 quarters since.
Weatherstone Capital Management's Blackrock position peaked at $342K in Q1 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.