BlackRock shares owned by Covenant Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in BlackRock
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All positions including BlackRock held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock by Covenant Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.4M | 2.8k | 833.70 |
2023-12-31 | $2.2M | 2.8k | 811.80 |
2023-09-30 | $1.8M | 2.8k | 646.49 |
2023-06-30 | $1.9M | 2.7k | 691.14 |
2023-03-31 | $1.8M | 2.7k | 669.12 |
2022-12-31 | $1.9M | 2.7k | 708.63 |
2022-09-30 | $1.5M | 2.7k | 550.37 |
2022-06-30 | $1.7M | 2.7k | 608.98 |
2022-03-31 | $2.1M | 2.8k | 764.05 |
2021-12-31 | $2.6M | 2.8k | 915.71 |
2021-09-30 | $2.3M | 2.7k | 838.75 |
2021-06-30 | $2.4M | 2.7k | 874.91 |
2021-03-31 | $2.1M | 2.7k | 753.84 |
2020-12-31 | $1.8M | 2.5k | 721.54 |
2020-09-30 | $1.4M | 2.5k | 563.67 |
2020-06-30 | $1.4M | 2.6k | 544.21 |
2020-03-31 | $662k | 1.5k | 439.87 |
2019-12-31 | $719k | 1.4k | 502.80 |
2019-09-30 | $637k | 1.4k | 445.45 |
2019-06-30 | $671k | 1.4k | 469.23 |
2019-03-31 | $633k | 1.5k | 427.70 |
2018-12-31 | $698k | 1.5k | 471.62 |
2018-09-30 | $698k | 1.5k | 471.62 |
2018-06-30 | $758k | 1.5k | 499.01 |
2018-03-31 | $823k | 1.5k | 541.80 |
2017-12-31 | $780k | 1.5k | 513.50 |
2017-09-30 | $695k | 1.6k | 447.23 |
2017-06-30 | $653k | 1.5k | 422.38 |
2017-03-31 | $593k | 1.5k | 383.57 |
2016-12-31 | $621k | 1.6k | 380.75 |