BlackRock shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 1.6k | 811.83 |
| 2023-09-30 | $1.1M | 1.6k | 646.46 |
| 2023-06-30 | $1.1M | 1.6k | 691.05 |
| 2023-03-31 | $1.0M | 1.6k | 668.95 |
| 2022-12-31 | $1.2M | 1.7k | 708.82 |
| 2022-09-30 | $920k | 1.7k | 550.67 |
| 2022-06-30 | $888k | 1.5k | 609.05 |
| 2022-03-31 | $1.1M | 1.4k | 764.21 |
| 2021-12-31 | $1.2M | 1.3k | 915.69 |
| 2021-09-30 | $1.1M | 1.3k | 838.71 |
| 2021-06-30 | $1.5M | 1.7k | 875.30 |
| 2021-03-31 | $1.3M | 1.7k | 753.91 |
| 2020-12-31 | $1.4M | 1.9k | 721.41 |
| 2020-09-30 | $1.0M | 1.8k | 563.33 |
| 2020-06-30 | $688k | 1.3k | 543.87 |
| 2020-03-31 | $367k | 835 | 439.52 |
| 2019-12-31 | $1.3M | 2.5k | 502.81 |
| 2019-09-30 | $1.1M | 2.5k | 445.83 |
| 2019-06-30 | $1.1M | 2.3k | 469.39 |
| 2019-03-31 | $1.0M | 2.4k | 438.34 |
| 2018-12-31 | $350k | 925 | 378.38 |
| 2017-03-31 | $7.1M | 19k | 383.62 |
| 2016-12-31 | $6.5M | 17k | 380.55 |
| 2016-09-30 | $5.7M | 16k | 362.45 |
| 2016-06-30 | $5.4M | 16k | 342.55 |
| 2016-03-31 | $5.0M | 15k | 340.56 |
| 2015-12-31 | $4.1M | 12k | 340.49 |