WA
BL icon

Wealth Alliance’s BlackLine BL Stock Holding History

Wealth 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
2024
Q1 		– Sell
-3,786
Closed -$236K – 520
2023
Q4 		$236K Sell
3,786
-84
-2% -$4.75K 0.03% 445
2023
Q3 		$215K Buy
+3,870
New +$212K 0.03% 446
2023
Q2 		– Sell
-3,134
Closed -$210K – 513
2023
Q1 		$210K Sell
3,134
-217
-6% -$15K 0.03% 468
2022
Q4 		$225K Buy
+3,351
New +$208K 0.04% 436
2022
Q1 		– Sell
-2,132
Closed -$221K – 445
2021
Q4 		$221K Buy
2,132
+234
+12% +$27.1K 0.04% 402
2021
Q3 		$224K Buy
+1,898
New +$218K 0.05% 378
2021
Q1 		– Sell
-1,586
Closed -$212K – 389
2020
Q4 		$212K Buy
+1,586
New +$177K 0.06% 357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return