IAA
BL icon

Independent Advisor Alliance’s BlackLine BL Stock Holding History

Independent Advisor Alliance’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
2022
Q3 		– Sell
-3,296
Closed -$220K – 627
2022
Q2 		$220K Sell
3,296
-178
-5% -$12.2K 0.01% 552
2022
Q1 		$254K Sell
3,474
-356
-9% -$28.8K 0.01% 544
2021
Q4 		$397K Sell
3,830
-172
-4% -$19.9K 0.02% 448
2021
Q3 		$473K Sell
4,002
-432
-10% -$49.6K 0.03% 398
2021
Q2 		$493K Sell
4,434
-54
-1% -$5.9K 0.03% 395
2021
Q1 		$486K Sell
4,488
-56
-1% -$6.98K 0.03% 383
2020
Q4 		$606K Buy
4,544
+185
+4% +$20.6K 0.04% 312
2020
Q3 		$391K Buy
+4,359
New +$366K 0.03% 340

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return