BlackRock shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of BlackRock shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 3.6k | 811.83 |
| 2023-09-30 | $2.4M | 3.7k | 646.57 |
| 2023-06-30 | $2.5M | 3.6k | 691.06 |
| 2023-03-31 | $2.4M | 3.5k | 669.21 |
| 2022-12-31 | $1.4M | 2.0k | 708.63 |
| 2022-09-30 | $1.1M | 2.0k | 550.10 |
| 2022-06-30 | $960k | 1.6k | 609.14 |
| 2022-03-31 | $989k | 1.3k | 763.71 |
| 2021-12-31 | $2.3M | 2.5k | 915.48 |
| 2021-09-30 | $1.0M | 1.2k | 838.24 |
| 2021-06-30 | $877k | 1.0k | 874.38 |
| 2021-03-31 | $575k | 763 | 753.60 |
| 2020-12-31 | $364k | 504 | 722.22 |
| 2020-09-30 | $224k | 397 | 564.23 |
| 2020-06-30 | $331k | 609 | 543.51 |
| 2019-03-31 | $805k | 1.9k | 427.51 |
| 2018-12-31 | $827k | 2.1k | 392.87 |
| 2015-12-31 | $4.8M | 14k | 340.52 |
| 2015-09-30 | $3.6M | 12k | 297.46 |
| 2015-06-30 | $322k | 930 | 345.98 |
| 2015-03-31 | $6.6k | 18 | 365.83 |
| 2014-12-31 | $62k | 173 | 357.56 |