Allworth Financial’s BlackLine BL Stock Holding History

Allworth Financial’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
2026 Q1	$22.3K	Buy	603 +482	+398%	+$20.8K	﹤0.01%	2914
2025 Q4	$6.69K	Buy	121 +6	+5%	+$330	﹤0.01%	3533
2025 Q3	$6.11K	Buy	115 +35	+44%	+$1.89K	﹤0.01%	3434
2025 Q2	$4.53K	Buy	80 +46	+135%	+$2.38K	﹤0.01%	3312
2025 Q1	$1.59K	Buy	34 +15	+79%	+$821	﹤0.01%	3295
2024 Q4	$1.14K	Hold	19	–	–	﹤0.01%	3355
2024 Q3	$1.05K	Buy	+19	New	+$935	﹤0.01%	3200
2024 Q2	–	Sell	-13	Closed	-$840	–	3696
2024 Q1	$840	Hold	13	–	–	﹤0.01%	3135
2023 Q4	$812	Sell	13 -58	-82%	-$3.28K	﹤0.01%	3018
2023 Q3	$3.94K	Sell	71 -15	-17%	-$822	﹤0.01%	2226
2023 Q2	$4.63K	Sell	86 -67	-44%	-$3.72K	﹤0.01%	2139
2023 Q1	$10.3K	Buy	153 +146	+2,086%	+$10.1K	﹤0.01%	1783
2022 Q4	$471	Buy	7 +6	+600%	+$372	﹤0.01%	2648
2022 Q3	$0	Sell	1 -9	-90%	-$604	﹤0.01%	2670
2022 Q2	$1K	Sell	10 -2	-17%	-$137	﹤0.01%	2094
2022 Q1	$1K	Buy	+12	New	+$971	﹤0.01%	1883

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return