BlackRock shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $473k | 582 | 811.80 |
| 2023-09-30 | $377k | 583 | 646.49 |
| 2023-06-30 | $379k | 548 | 691.14 |
| 2023-03-31 | $367k | 548 | 669.12 |
| 2022-12-31 | $530k | 748 | 708.63 |
| 2022-09-30 | $412k | 748 | 550.80 |
| 2022-06-30 | $456k | 748 | 609.63 |
| 2022-03-31 | $2.4M | 3.1k | 764.14 |
| 2021-12-31 | $10M | 11k | 915.53 |
| 2021-09-30 | $9.1M | 11k | 838.62 |
| 2021-06-30 | $9.7M | 11k | 874.94 |
| 2021-03-31 | $8.1M | 11k | 753.96 |
| 2020-12-31 | $7.7M | 11k | 721.56 |
| 2020-09-30 | $6.0M | 11k | 563.53 |
| 2020-06-30 | $5.7M | 11k | 544.05 |
| 2020-03-31 | $4.6M | 10k | 439.94 |
| 2019-12-31 | $2.3M | 4.5k | 502.75 |
| 2019-09-30 | $1.9M | 4.3k | 445.63 |
| 2019-06-30 | $399k | 850 | 469.41 |
| 2019-03-31 | $363k | 850 | 427.06 |
| 2018-12-31 | $334k | 850 | 392.94 |
| 2018-09-30 | $2.1M | 4.4k | 471.30 |
| 2018-06-30 | $2.2M | 4.4k | 498.99 |
| 2018-03-31 | $2.7M | 5.0k | 541.63 |
| 2017-12-31 | $1.3M | 2.6k | 513.55 |
| 2017-09-30 | $876k | 2.0k | 446.94 |
| 2017-06-30 | $873k | 2.1k | 422.56 |
| 2017-03-31 | $1.7M | 4.4k | 383.44 |
| 2016-12-31 | $948k | 2.5k | 380.57 |
| 2015-06-30 | $272k | 786 | 346.06 |
| 2015-03-31 | $288k | 786 | 366.41 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management