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Atria Wealth Solutions’s BlackLine BL Stock Holding History

Atria Wealth Solutions’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
-3,200
Closed -$215K – 1877
2023
Q1 		$215K Hold
3,200
– – ﹤0.01% 1631
2022
Q4 		$215K Sell
3,200
-3,956
-55% -$245K ﹤0.01% 1568
2022
Q3 		$429K Sell
7,156
-8,751
-55% -$587K 0.01% 1112
2022
Q2 		$1.06M Buy
15,907
+11,555
+266% +$791K 0.02% 668
2022
Q1 		$319K Buy
+4,352
New +$352K 0.01% 1284

Other funds holding BL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atria Wealth Solutions's BL Position: Q2 2023 in Review

Atria Wealth Solutions sold out of BlackLine (BL) in Q2 2023, closing a stake of 3,200 shares — an estimated $215K sold.

Atria Wealth Solutions first reported a position in BL in Q1 2022 and held it in 5 quarters. The position peaked at $1.06M in Q2 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Atria Wealth Solutions reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 3,200 BlackLine shares in Q2 2023, an estimated $215K.
  • Atria Wealth Solutions first reported a position in BlackLine in Q1 2022 and held it in 5 quarters.
  • Atria Wealth Solutions's BlackLine position peaked at $1.06M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.