Harbor Investment Advisory’s BlackLine BL Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-500	Closed	-$24.2K	–	1182
2025 Q1	$24.2K	Hold	500	–	–	﹤0.01%	744
2024 Q4	$30.4K	Hold	500	–	–	﹤0.01%	682
2024 Q3	$27.6K	Hold	500	–	–	﹤0.01%	704
2024 Q2	$24.2K	Sell	500 -706	-59%	-$38.8K	﹤0.01%	713
2024 Q1	$77.9K	Hold	1,206	–	–	0.01%	493
2023 Q4	$75.3K	Hold	1,206	–	–	0.01%	479
2023 Q3	$66.9K	Hold	1,206	–	–	0.01%	482
2023 Q2	$64.9K	Sell	1,206 -567	-32%	-$31.5K	0.01%	632
2023 Q1	$119K	Sell	1,773 -226	-11%	-$15.6K	0.02%	451
2022 Q4	$134K	Hold	1,999	–	–	0.02%	421
2022 Q3	$120K	Sell	1,999 -60	-3%	-$4.03K	0.02%	428
2022 Q2	$137K	Buy	2,059 +181	+10%	+$12.4K	0.02%	417
2022 Q1	$138K	Buy	1,878 +219	+13%	+$17.7K	0.02%	455
2021 Q4	$172K	Sell	1,659 -10	-0.6%	-$1.16K	0.02%	405
2021 Q3	$197K	Buy	1,669 +954	+133%	+$110K	0.03%	373
2021 Q2	$80K	Hold	715	–	–	0.01%	567
2021 Q1	$78K	Hold	715	–	–	0.01%	548
2020 Q4	$95K	Buy	715 +61	+9%	+$6.81K	0.02%	464
2020 Q3	$59K	Buy	654 +154	+31%	+$12.9K	0.01%	461
2020 Q2	$41K	Hold	500	–	–	0.01%	475
2020 Q1	$26K	Sell	500 -1	-0.2%	-$58	0.01%	523
2019 Q4	$26K	Buy	+501	New	+$25K	0.01%	513

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

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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