Park Avenue Securities’s BlackLine BL Stock Holding History

Park Avenue Securities’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	–	Sell	-5,395	Closed	-$261K	–	1388
2024 Q2	$261K	Sell	5,395 -474	-8%	-$26K	﹤0.01%	1232
2024 Q1	$379K	Sell	5,869 -1,121	-16%	-$68K	﹤0.01%	1077
2023 Q4	$436K	Sell	6,990 -1,054	-13%	-$59.6K	0.01%	972
2023 Q3	$446K	Buy	+8,044	New	+$441K	0.01%	888
2023 Q2	–	Sell	-10,314	Closed	-$693K	–	726
2023 Q1	$693K	Sell	10,314 -910	-8%	-$62.7K	0.01%	550
2022 Q4	$755K	Sell	11,224 -442	-4%	-$27.4K	0.01%	628
2022 Q3	$699K	Buy	11,666 +282	+2%	+$18.9K	0.01%	600
2022 Q2	$758K	Sell	11,384 -245	-2%	-$16.8K	0.01%	562
2022 Q1	$851K	Buy	11,629 +1,187	+11%	+$96K	0.01%	545
2021 Q4	$1.08M	Buy	10,442 +543	+5%	+$63K	0.02%	437
2021 Q3	$1.17M	Buy	9,899 +1,092	+12%	+$125K	0.02%	364
2021 Q2	$980K	Buy	8,807 +959	+12%	+$105K	0.02%	395
2021 Q1	$851K	Buy	7,848 +2,191	+39%	+$273K	0.02%	407
2020 Q4	$755K	Buy	5,657 +984	+21%	+$110K	0.02%	393
2020 Q3	$419K	Buy	4,673 +1,245	+36%	+$104K	0.01%	468
2020 Q2	$284K	Buy	+3,428	New	+$229K	0.01%	520

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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