AWAU
BL icon

Alliance Wealth Advisors (Utah)’s BlackLine BL Stock Holding History

Alliance Wealth Advisors (Utah)’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
Q2 		– Sell
-3,921
Closed -$253K – 230
2024
Q1 		$253K Sell
3,921
-33
-0.8% -$2K 0.08% 214
2023
Q4 		$247K Buy
3,954
+25
+0.6% +$1.41K 0.08% 218
2023
Q3 		$218K Buy
3,929
+59
+2% +$3.23K 0.08% 211
2023
Q2 		$208K Sell
3,870
-87
-2% -$4.83K 0.08% 214
2023
Q1 		$266K Buy
3,957
+209
+6% +$14.4K 0.11% 191
2022
Q4 		$252K Buy
+3,748
New +$232K 0.11% 184

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s BL Position: Q2 2024 in Review

Alliance Wealth Advisors (Utah) sold out of BlackLine (BL) in Q2 2024, closing a stake of 3,921 shares — an estimated $253K sold.

Alliance Wealth Advisors (Utah) first reported a position in BL in Q4 2022 and held it in 6 quarters. The position peaked at $266K in Q1 2023. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Alliance Wealth Advisors (Utah) reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 3,921 BlackLine shares in Q2 2024, an estimated $253K.
  • Alliance Wealth Advisors (Utah) first reported a position in BlackLine in Q4 2022 and held it in 6 quarters.
  • Alliance Wealth Advisors (Utah)'s BlackLine position peaked at $266K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.