WAM
BL icon

Wakefield Asset Management’s BlackLine BL Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-12,411
Closed -$754K – 200
2024
Q4 		$754K Sell
12,411
-62
-0.5% -$3.7K 0.25% 116
2024
Q3 		$688K Sell
12,473
-129
-1% -$6.35K 0.22% 121
2024
Q2 		$611K Sell
12,602
-177
-1% -$9.72K 0.21% 121
2024
Q1 		$825K Buy
12,779
+68
+0.5% +$4.13K 0.29% 112
2023
Q4 		$794K Buy
12,711
+1,276
+11% +$72.1K 0.29% 112
2023
Q3 		$634K Sell
11,435
-485
-4% -$26.6K 0.29% 105
2023
Q2 		$642K Buy
11,920
+52
+0.4% +$2.89K 0.26% 118
2023
Q1 		$797K Buy
+11,868
New +$818K 0.33% 81

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
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