HSA
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HBK Sorce Advisory’s BlackLine BL Stock Holding History

HBK Sorce 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
2023
Q1 		– Sell
-3,086
Closed -$208K – 622
2022
Q4 		$208K Sell
3,086
-539
-15% -$33.4K 0.01% 643
2022
Q3 		$217K Buy
+3,625
New +$243K 0.01% 438
2022
Q1 		– Sell
-2,607
Closed -$270K – 562
2021
Q4 		$270K Sell
2,607
-315
-11% -$36.5K 0.01% 478
2021
Q3 		$345K Sell
2,922
-419
-13% -$48.1K 0.02% 402
2021
Q2 		$372K Buy
3,341
+7
+0.2% +$764 0.02% 392
2021
Q1 		$361K Buy
3,334
+314
+10% +$39.2K 0.02% 363
2020
Q4 		$403K Sell
3,020
-1,497
-33% -$167K 0.02% 313
2020
Q3 		$405K Buy
4,517
+188
+4% +$15.8K 0.03% 294
2020
Q2 		$359K Buy
+4,329
New +$289K 0.03% 302

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return