BEI
BL icon

Benjamin Edwards Inc’s BlackLine BL Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-1,200
Closed -$58K – 1096
2024
Q2 		$58K Sell
1,200
-96
-7% -$5.27K 0.01% 481
2024
Q1 		$84K Buy
1,296
+47
+4% +$2.85K 0.02% 432
2023
Q4 		$78K Buy
1,249
+5
+0.4% +$283 0.02% 440
2023
Q3 		$69K Hold
1,244
– – 0.02% 428
2023
Q2 		$67K Sell
1,244
-130
-9% -$7.22K 0.02% 437
2023
Q1 		$92K Buy
1,374
+167
+14% +$11.5K 0.02% 371
2022
Q4 		$81K Buy
1,207
+189
+19% +$11.7K 0.02% 374
2022
Q3 		$61K Buy
1,018
+12
+1% +$805 0.02% 398
2022
Q2 		$67K Buy
1,006
+217
+28% +$14.9K 0.02% 400
2022
Q1 		$58K Buy
789
+781
+9,763% +$63.2K 0.02% 438
2021
Q4 		$1K Buy
+8
New +$928 ﹤0.01% 689

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return