BlackRock shares owned by CFG Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 68 | 811.79 |
| 2023-09-30 | $104k | 161 | 646.49 |
| 2023-06-30 | $120k | 174 | 691.14 |
| 2023-03-31 | $66k | 98 | 669.12 |
| 2022-12-31 | $57k | 81 | 708.63 |
| 2022-09-30 | $36k | 66 | 545.45 |
| 2022-06-30 | $101k | 166 | 608.43 |
| 2022-03-31 | $127k | 166 | 765.06 |
| 2021-12-31 | $152k | 166 | 915.66 |
| 2021-09-30 | $139k | 166 | 837.35 |
| 2021-06-30 | $294k | 336 | 875.00 |
| 2021-03-31 | $125k | 166 | 753.01 |
| 2020-12-31 | $120k | 166 | 722.89 |
| 2020-09-30 | $96k | 171 | 561.40 |
| 2020-06-30 | $93k | 171 | 543.86 |
| 2020-03-31 | $77k | 176 | 437.50 |
| 2019-12-31 | $86k | 171 | 502.92 |
| 2019-09-30 | $76k | 171 | 444.44 |
| 2019-06-30 | $80k | 171 | 467.84 |
| 2019-03-31 | $74k | 173 | 427.75 |
| 2018-12-31 | $68k | 173 | 393.06 |
| 2018-09-30 | $82k | 173 | 473.99 |
| 2018-06-30 | $84k | 168 | 500.00 |
| 2018-03-31 | $91k | 168 | 541.67 |
| 2017-12-31 | $87k | 170 | 511.76 |
| 2017-09-30 | $4.0k | 8 | 500.00 |
| 2017-06-30 | $3.0k | 8 | 375.00 |
| 2017-03-31 | $3.0k | 8 | 375.00 |
| 2016-12-31 | $3.0k | 8 | 375.00 |
| 2016-09-30 | $32k | 89 | 359.55 |
| 2016-06-30 | $28k | 81 | 345.68 |
| 2016-03-31 | $30k | 89 | 337.08 |
| 2015-12-31 | $4.0k | 13 | 307.69 |
| 2015-09-30 | $2.0k | 7 | 285.71 |
| 2015-06-30 | $2.0k | 7 | 285.71 |
| 2015-03-31 | $3.0k | 7 | 428.57 |
| 2014-12-31 | $3.0k | 7 | 428.57 |
| 2014-09-30 | $2.0k | 7 | 285.71 |
| 2014-06-30 | $2.0k | 7 | 285.71 |