DWM
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Dakota Wealth Management’s BlackLine BL Stock Holding History

Dakota 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
2025
Q3 		– Sell
-4,341
Closed -$246K – 663
2025
Q2 		$246K Buy
+4,341
New +$224K 0.01% 673
2025
Q1 		– Sell
-4,017
Closed -$244K – 757
2024
Q4 		$244K Buy
+4,017
New +$240K 0.01% 670
2024
Q2 		– Sell
-3,385
Closed -$219K – 723
2024
Q1 		$219K Sell
3,385
-349
-9% -$21.2K 0.01% 653
2023
Q4 		$233K Sell
3,734
-45
-1% -$2.54K 0.01% 571
2023
Q3 		$210K Buy
+3,779
New +$207K 0.01% 591

Other funds holding BL

BlackRock
BlackRock New York $5.7T 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return