BEI
BL icon

Benjamin Edwards Inc’s BlackLine BL Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-1,200
Closed -$58K – 1096
2024
Q2 		$58K Sell
1,200
-96
-7% -$5.27K 0.01% 481
2024
Q1 		$84K Buy
1,296
+47
+4% +$2.85K 0.02% 432
2023
Q4 		$78K Buy
1,249
+5
+0.4% +$283 0.02% 440
2023
Q3 		$69K Hold
1,244
– – 0.02% 428
2023
Q2 		$67K Sell
1,244
-130
-9% -$7.22K 0.02% 437
2023
Q1 		$92K Buy
1,374
+167
+14% +$11.5K 0.02% 371
2022
Q4 		$81K Buy
1,207
+189
+19% +$11.7K 0.02% 374
2022
Q3 		$61K Buy
1,018
+12
+1% +$805 0.02% 398
2022
Q2 		$67K Buy
1,006
+217
+28% +$14.9K 0.02% 400
2022
Q1 		$58K Buy
789
+781
+9,763% +$63.2K 0.02% 438
2021
Q4 		$1K Buy
+8
New +$928 ﹤0.01% 689

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's BL Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of BlackLine (BL) in Q3 2024, closing a stake of 1,200 shares — an estimated $58K sold.

Benjamin Edwards Inc first reported a position in BL in Q4 2021 and held it in 11 quarters. The position peaked at $92K in Q1 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1,200 BlackLine shares in Q3 2024, an estimated $58K.
  • Benjamin Edwards Inc first reported a position in BlackLine in Q4 2021 and held it in 11 quarters.
  • Benjamin Edwards Inc's BlackLine position peaked at $92K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.