BlackRock shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock by Stonebridge Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $946k | 1.1k | 833.48 |
2023-12-31 | $921k | 1.1k | 811.45 |
2023-09-30 | $734k | 1.1k | 646.70 |
2023-06-30 | $780k | 1.1k | 691.49 |
2023-03-31 | $755k | 1.1k | 669.33 |
2022-12-31 | $799k | 1.1k | 708.33 |
2022-09-30 | $621k | 1.1k | 550.53 |
2022-06-30 | $687k | 1.1k | 609.04 |
2022-03-31 | $862k | 1.1k | 764.18 |
2021-12-31 | $1.0M | 1.1k | 915.78 |
2021-09-30 | $946k | 1.1k | 838.65 |
2021-06-30 | $987k | 1.1k | 875.00 |
2021-03-31 | $285k | 378 | 753.97 |
2020-12-31 | $273k | 378 | 722.22 |
2020-09-30 | $227k | 403 | 563.28 |
2020-06-30 | $219k | 403 | 543.42 |
2020-03-31 | $270k | 613 | 441.01 |
2019-12-31 | $404k | 803 | 503.18 |
2019-09-30 | $592k | 1.3k | 445.78 |
2019-06-30 | $886k | 1.9k | 469.12 |
2019-03-31 | $1.2M | 2.7k | 427.53 |
2018-12-31 | $1.3M | 3.2k | 392.68 |
More positions owned by Stonebridge Capital Management
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