GWS
BL icon

Glassman Wealth Services’s BlackLine BL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3
Closed -$187 – 416
2023
Q4 		$187 Hold
3
– – ﹤0.01% 1900
2023
Q3 		$166 Hold
3
– – ﹤0.01% 1918
2023
Q2 		$161 Sell
3
-14
-82% -$777 ﹤0.01% 1850
2023
Q1 		$1.14K Hold
17
– – ﹤0.01% 1388
2022
Q4 		$1.14K Buy
+17
New +$1.05K ﹤0.01% 1389
2022
Q3 		– Sell
-5
Closed – – 1669
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1680
2022
Q1 		$0 Sell
5
-12
-71% -$971 ﹤0.01% 1652
2021
Q4 		$2K Buy
17
+15
+750% +$1.74K ﹤0.01% 1168
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1593
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1457
2021
Q1 		$0 Buy
+2
New +$249 ﹤0.01% 1400

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return