Baker Tilly Wealth Management’s BlackLine BL Stock Holding History

Baker Tilly Wealth Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,926	Closed	-$383K	–	296
2024 Q1	$383K	Sell	5,926 -100	-2%	-$6.07K	0.07%	309
2023 Q4	$376K	Buy	6,026 +479	+9%	+$27.1K	0.06%	351
2023 Q3	$308K	Sell	5,547 -1,388	-20%	-$76K	0.05%	362
2023 Q2	$373K	Sell	6,935 -376	-5%	-$20.9K	0.04%	412
2023 Q1	$491K	Sell	7,311 -910	-11%	-$62.7K	0.06%	338
2022 Q4	$553K	Sell	8,221 -214	-3%	-$13.3K	0.07%	297
2022 Q3	$505K	Sell	8,435 -1,735	-17%	-$116K	0.07%	289
2022 Q2	$677K	Buy	10,170 +41	+0.4%	+$2.81K	0.09%	244
2022 Q1	$742K	Sell	10,129 -1,520	-13%	-$123K	0.08%	248
2021 Q4	$1.21M	Sell	11,649 -819	-7%	-$95K	0.13%	167
2021 Q3	$1.47M	Buy	12,468 +1,157	+10%	+$133K	0.19%	100
2021 Q2	$1.26M	Buy	11,311 +1,044	+10%	+$114K	0.2%	109
2021 Q1	$1.11M	Buy	10,267 +1,757	+21%	+$219K	0.23%	104
2020 Q4	$1.14M	Buy	+8,510	New	+$950K	0.35%	70

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return