C.M. Bidwell & Associates’s BlackLine BL Stock Holding History

C.M. Bidwell & Associates’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
2025 Q1	–	Sell	-69	Closed	-$4.19K	–	451
2024 Q4	$4.19K	Buy	69 +62	+886%	+$3.7K	﹤0.01%	355
2024 Q3	$386	Hold	7	–	–	﹤0.01%	483
2024 Q2	$339	Buy	7 +2	+40%	+$110	﹤0.01%	464
2024 Q1	$323	Hold	5	–	–	﹤0.01%	464
2023 Q4	$312	Buy	+5	New	+$283	﹤0.01%	472
2023 Q3	–	Sell	-635	Closed	-$34.2K	–	527
2023 Q2	$34.2K	Buy	635 +115	+22%	+$6.38K	0.03%	327
2023 Q1	$34.9K	Buy	+520	New	+$35.8K	0.03%	323

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's BL Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of BlackLine (BL) in Q1 2025, closing a stake of 69 shares — an estimated $4.19K sold.

C.M. Bidwell & Associates first reported a position in BL in Q1 2023 and held it in 7 quarters. The position peaked at $34.9K in Q1 2023. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

C.M. Bidwell & Associates reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 69 BlackLine shares in Q1 2025, an estimated $4.19K.
C.M. Bidwell & Associates first reported a position in BlackLine in Q1 2023 and held it in 7 quarters.
C.M. Bidwell & Associates's BlackLine position peaked at $34.9K in Q1 2023.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.