BlackRock shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89k | 94 | 949.51 |
| 2024-06-30 | $76k | 97 | 787.32 |
| 2024-03-31 | $78k | 93 | 833.70 |
| 2023-09-30 | $63k | 97 | 646.49 |
| 2023-06-30 | $62k | 90 | 691.14 |
| 2023-03-31 | $2.5M | 37k | 69.29 |
| 2022-12-31 | $64k | 90 | 708.63 |
| 2022-09-30 | $3.8M | 6.9k | 550.34 |
| 2022-06-30 | $3.6M | 6.0k | 609.02 |
| 2022-03-31 | $4.8M | 6.3k | 763.69 |
| 2021-12-31 | $5.3M | 5.8k | 915.52 |
| 2021-09-30 | $4.7M | 5.6k | 838.63 |
| 2021-06-30 | $4.7M | 5.3k | 875.00 |
| 2021-03-31 | $4.0M | 5.3k | 753.98 |
| 2020-12-31 | $3.6M | 5.0k | 721.52 |
| 2020-09-30 | $2.6M | 4.6k | 563.50 |
| 2020-06-30 | $2.5M | 4.7k | 544.17 |
| 2020-03-31 | $2.6M | 5.8k | 440.05 |
| 2019-12-31 | $2.7M | 5.3k | 502.65 |
| 2019-09-30 | $3.1M | 6.9k | 445.69 |
| 2019-06-30 | $3.1M | 6.6k | 469.33 |
| 2019-03-31 | $2.8M | 6.5k | 427.29 |
| 2018-12-31 | $2.5M | 6.2k | 392.85 |
| 2018-09-30 | $2.1M | 4.4k | 471.20 |
| 2018-06-30 | $2.1M | 4.2k | 499.05 |
| 2018-03-31 | $2.2M | 4.0k | 541.78 |
| 2017-12-31 | $2.0M | 3.9k | 513.77 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors