BlackRock shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of BlackRock shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in BlackRock
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All positions including BlackRock held by RegentAtlantic Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.4M | 4.3k | 550.30 |
| 2022-06-30 | $2.4M | 4.0k | 609.15 |
| 2022-03-31 | $2.7M | 3.6k | 764.23 |
| 2021-12-31 | $3.1M | 3.4k | 915.68 |
| 2021-09-30 | $2.7M | 3.2k | 838.72 |
| 2021-06-30 | $2.4M | 2.7k | 875.14 |
| 2021-03-31 | $1.7M | 2.3k | 754.17 |
| 2020-12-31 | $1.0M | 1.4k | 721.24 |
| 2020-09-30 | $583k | 1.0k | 563.83 |
| 2020-06-30 | $502k | 923 | 543.88 |
| 2020-03-31 | $268k | 608 | 440.79 |
| 2019-12-31 | $281k | 558 | 503.58 |
| 2019-09-30 | $283k | 634 | 446.37 |
| 2019-06-30 | $307k | 654 | 469.42 |
| 2019-03-31 | $295k | 691 | 426.92 |
| 2018-12-31 | $286k | 727 | 393.40 |
| 2018-09-30 | $380k | 806 | 471.46 |
| 2018-06-30 | $374k | 750 | 498.67 |
| 2018-03-31 | $407k | 752 | 541.22 |
| 2017-12-31 | $436k | 848 | 514.15 |
| 2017-09-30 | $376k | 840 | 447.62 |
| 2017-06-30 | $283k | 669 | 423.02 |
| 2017-03-31 | $257k | 669 | 384.16 |
| 2015-06-30 | $436 | 288 | 1.51 |
| 2014-12-31 | $103k | 288 | 357.56 |