ZIC
BLK icon

ZWJ Investment Counsel’s Blackrock BLK Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-702
Closed -$361K – 170
2017
Q4 		$361K Sell
702
-5
-0.7% -$2.43K 0.03% 207
2017
Q3 		$316K Buy
707
+19
+3% +$8.11K 0.02% 211
2017
Q2 		$291K Buy
688
+3
+0.4% +$1.2K 0.02% 240
2017
Q1 		$263K Buy
+685
New +$262K 0.02% 268

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ZWJ Investment Counsel's BLK Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Blackrock (BLK) in Q1 2018, closing a stake of 702 shares — an estimated $361K sold.

ZWJ Investment Counsel first reported a position in BLK in Q1 2017 and held it in 4 quarters. The position peaked at $361K in Q4 2017. 1,202 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 702 Blackrock shares in Q1 2018, an estimated $361K.
  • ZWJ Investment Counsel first reported a position in Blackrock in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Blackrock position peaked at $361K in Q4 2017.
  • 1,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.