Baystate Wealth Management’s BlackLine BL Stock Holding History

Baystate Wealth 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
2023 Q4	$562	Hold	9	–	–	﹤0.01%	1197
2023 Q3	$499	Sell	9 -58	-87%	-$3.18K	﹤0.01%	939
2023 Q2	$3.61K	Hold	67	–	–	﹤0.01%	756
2023 Q1	$4.5K	Buy	67 +58	+644%	+$4K	﹤0.01%	705
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	837
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	789
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	814
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	804
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	804
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	730
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	700
2021 Q1	$1K	Buy	+9	New	+$1.12K	﹤0.01%	631

Other funds holding BL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Baystate Wealth Management's BL Position: Q4 2023 in Review

Baystate Wealth Management held its BlackLine (BL) position steady in Q4 2023 at 9 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Baystate Wealth Management first reported a position in BL in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.5K in Q1 2023. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

Baystate Wealth Management held 9 shares of BlackLine worth $562 as of Q4 2023.
Baystate Wealth Management left its BlackLine share count unchanged in Q4 2023.
BlackLine made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1197 holding.
Baystate Wealth Management first reported a position in BlackLine in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's BlackLine position peaked at $4.5K in Q1 2023.
315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.