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Willingdon Wealth Management’s Blackrock BLK Stock Holding History

Willingdon 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 		– Sell
-4
Closed -$2K – 389
2019
Q3 		$2K Buy
+4
New +$1.78K ﹤0.01% 337
2019
Q2 		– Sell
-4
Closed -$2K – 311
2019
Q1 		$2K Sell
4
-18
-82% -$7.55K ﹤0.01% 302
2018
Q4 		$9K Sell
22
-163
-88% -$66.8K ﹤0.01% 265
2018
Q3 		$87K Sell
185
-8,029
-98% -$3.9M 0.02% 170
2018
Q2 		$4.1M Buy
8,214
+349
+4% +$184K 1.25% 21
2018
Q1 		$4.26M Buy
7,865
+359
+5% +$197K 1.35% 18
2017
Q4 		$3.86M Buy
7,506
+137
+2% +$66.6K 1.27% 20
2017
Q3 		$3.29M Buy
7,369
+272
+4% +$116K 1.2% 24
2017
Q2 		$3M Buy
7,097
+121
+2% +$48.3K 1.19% 25
2017
Q1 		$2.67M Buy
6,976
+154
+2% +$58.9K 1.08% 28
2016
Q4 		$2.6M Buy
6,822
+274
+4% +$100K 1.23% 24
2016
Q3 		$2.37M Buy
6,548
+33
+0.5% +$12K 1.2% 24
2016
Q2 		$2.23M Buy
6,515
+384
+6% +$135K 1.15% 28
2016
Q1 		$2.09M Buy
6,131
+945
+18% +$300K 1.28% 28
2015
Q4 		$1.77M Buy
5,186
+169
+3% +$57.5K 1.62% 20
2015
Q3 		$1.49M Sell
5,017
-50
-1% -$16.1K 1.77% 19
2015
Q2 		$1.75M Sell
5,067
-540
-10% -$197K 1.68% 18
2015
Q1 		$2.05M Sell
5,607
-1,511
-21% -$548K 1.7% 18
2014
Q4 		$2.54M Buy
7,118
+41
+0.6% +$14K 1.6% 22
2014
Q3 		$2.32M Buy
7,077
+98
+1% +$31.5K 1.53% 25
2014
Q2 		$2.23M Sell
6,979
-245
-3% -$75.1K 1.55% 27
2014
Q1 		$2.27M Sell
7,224
-37
-0.5% -$11.3K 1.59% 25
2013
Q4 		$2.3M Buy
+7,261
New +$2.17M 1.8% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Willingdon Wealth Management sold out of Blackrock (BLK) in Q4 2019, closing a stake of 4 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in BLK in Q4 2013 and held it in 23 quarters. The position peaked at $4.26M in Q1 2018. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 4 Blackrock shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Blackrock in Q4 2013 and held it in 23 quarters.
  • Willingdon Wealth Management's Blackrock position peaked at $4.26M in Q1 2018.
  • 1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.