EAM
BL icon

Eagle Asset Management’s BlackLine BL Stock Holding History

Eagle Asset 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
Q3 		$12.3M Buy
204,328
+86,931
+74% +$4.28M 0.06% 257
2024
Q2 		$5.64M Sell
117,397
-3,046
-3% -$167K 0.03% 375
2024
Q1 		$7.71M Sell
120,443
-11,825
-9% -$718K 0.04% 331
2023
Q4 		$8.26M Buy
132,268
+34,127
+35% +$1.93M 0.04% 302
2023
Q3 		$5.44M Buy
+98,141
New +$5.38M 0.03% 342
2022
Q2 		– Sell
-158,339
Closed -$11.6M – 565
2022
Q1 		$11.6M Sell
158,339
-77,210
-33% -$6.25M 0.06% 251
2021
Q4 		$24.4M Buy
235,549
+41,316
+21% +$4.79M 0.11% 196
2021
Q3 		$22.9M Buy
+194,233
New +$22.3M 0.1% 205
2017
Q2 		– Sell
-51,263
Closed -$1.52M – 639
2017
Q1 		$1.52M Buy
+51,263
New +$1.44M 0.01% 579

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
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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return