BFEC
BL icon

Benjamin F. Edwards & Company’s BlackLine BL Stock Holding History

Benjamin F. Edwards & Company’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 		$215K Sell
4,443
-265
-6% -$14.6K ﹤0.01% 888
2024
Q1 		$304K Buy
4,708
+1,354
+40% +$82.2K 0.01% 780
2023
Q4 		$209K Buy
3,354
+2,807
+513% +$159K ﹤0.01% 871
2023
Q3 		$30K Hold
547
– – ﹤0.01% 1171
2023
Q2 		$29K Sell
547
-75
-12% -$4.16K ﹤0.01% 1193
2023
Q1 		$42K Hold
622
– – ﹤0.01% 1133
2022
Q4 		$42K Sell
622
-80
-11% -$4.96K ﹤0.01% 1118
2022
Q3 		$42K Hold
702
– – ﹤0.01% 1093
2022
Q2 		$47K Sell
702
-28
-4% -$1.92K ﹤0.01% 1050
2022
Q1 		$53K Buy
730
+28
+4% +$2.27K ﹤0.01% 1011
2021
Q4 		$73K Sell
702
-12
-2% -$1.39K ﹤0.01% 951
2021
Q3 		$84K Sell
714
-11
-2% -$1.26K ﹤0.01% 898
2021
Q2 		$81K Hold
725
– – ﹤0.01% 894
2021
Q1 		$79K Sell
725
-10
-1% -$1.25K ﹤0.01% 892
2020
Q4 		$98K Sell
735
-1,567
-68% -$175K 0.01% 791
2020
Q3 		$206K Buy
2,302
+1,571
+215% +$132K 0.01% 588
2020
Q2 		$61K Buy
731
+242
+49% +$16.2K ﹤0.01% 844
2020
Q1 		$26K Buy
489
+46
+10% +$2.69K ﹤0.01% 1000
2019
Q4 		$23K Buy
443
+293
+195% +$14.6K ﹤0.01% 1187
2019
Q3 		$7K Hold
150
– – ﹤0.01% 1487
2019
Q2 		$8K Buy
+150
New +$7.46K ﹤0.01% 1473
2017
Q4 		– Sell
-58
Closed -$2K – 1577
2017
Q3 		$2K Hold
58
– – ﹤0.01% 1438
2017
Q2 		$2K Hold
58
– – ﹤0.01% 1364
2017
Q1 		$2K Buy
+58
New +$1.63K ﹤0.01% 1270

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 $3.37T AUM 44.26% 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

Benjamin F. Edwards & Company's BL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its BlackLine (BL) stake by 5.6% in Q2 2024, selling an estimated $14.6K and leaving 4,443 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Benjamin F. Edwards & Company first reported a position in BL in Q1 2017 and has held it in 24 quarters since. The position peaked at $304K in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,443 shares of BlackLine worth $215K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 265 BlackLine shares in Q2 2024, an estimated $14.6K.
  • BlackLine made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #888 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackLine in Q1 2017 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's BlackLine position peaked at $304K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.