BlackRock shares owned by Covenant Partners
Historical chart of Covenant Partners investment in BlackRock
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All positions including BlackRock held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 1.3k | 833.70 |
| 2023-12-31 | $1.1M | 1.3k | 811.80 |
| 2023-09-30 | $864k | 1.3k | 646.49 |
| 2023-06-30 | $932k | 1.3k | 691.14 |
| 2023-03-31 | $891k | 1.3k | 669.12 |
| 2022-12-31 | $1.1M | 1.5k | 708.63 |
| 2022-09-30 | $825k | 1.5k | 550.37 |
| 2022-06-30 | $913k | 1.5k | 609.07 |
| 2022-03-31 | $1.1M | 1.5k | 763.84 |
| 2021-12-31 | $1.5M | 1.6k | 915.63 |
| 2021-09-30 | $1.4M | 1.6k | 838.71 |
| 2021-06-30 | $1.4M | 1.6k | 874.69 |
| 2021-03-31 | $1.2M | 1.6k | 753.72 |
| 2020-12-31 | $1.6M | 2.2k | 721.60 |
| 2020-09-30 | $1.1M | 1.9k | 563.60 |
| 2020-06-30 | $1.0M | 1.9k | 544.22 |
| 2020-03-31 | $841k | 1.9k | 440.08 |
| 2019-12-31 | $1.6M | 3.1k | 502.58 |
| 2019-09-30 | $1.4M | 3.1k | 445.52 |
| 2019-06-30 | $1.5M | 3.1k | 469.37 |
| 2019-03-31 | $1.3M | 3.1k | 427.47 |