SkyOak Wealth’s BlackLine BL Stock Holding History

SkyOak Wealth’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 Q2	–	Sell	-3,398	Closed	-$228K	–	248
2023 Q1	$228K	Sell	3,398 -539	-14%	-$37.2K	0.07%	208
2022 Q4	$265K	Sell	3,937 -249	-6%	-$15.4K	0.09%	171
2022 Q3	$251K	Hold	4,186	–	–	0.09%	173
2022 Q2	$279K	Sell	4,186 -547	-12%	-$37.5K	0.1%	164
2022 Q1	$347K	Sell	4,733 -2,915	-38%	-$236K	0.1%	158
2021 Q4	$792K	Sell	7,648 -68	-0.9%	-$7.88K	0.2%	102
2021 Q3	$911K	Hold	7,716	–	–	0.25%	87
2021 Q2	$859K	Sell	7,716 -256	-3%	-$28K	0.23%	94
2021 Q1	$960K	Sell	7,972 -43	-0.5%	-$5.36K	0.27%	83
2020 Q4	$1.07M	Sell	8,015 -15,040	-65%	-$1.68M	0.33%	80
2020 Q3	$2.07M	Buy	23,055 +10,308	+81%	+$865K	0.74%	40
2020 Q2	$1.06M	Buy	12,747 +6,938	+119%	+$463K	0.39%	64
2020 Q1	$306K	Sell	5,809 -1,687	-23%	-$98.7K	0.16%	151
2019 Q4	$386K	Buy	+7,496	New	+$374K	0.12%	201

Other funds holding BL

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return