Cetera Advisor Networks’s BlackLine BL Stock Holding History

Cetera Advisor Networks’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 Q1	$1.36M	Buy	20,987 +283	+1%	+$17.2K	0.01%	1260
2023 Q4	$1.29M	Sell	20,704 -541	-3%	-$30.6K	0.01%	1213
2023 Q3	$1.18M	Sell	21,245 -1,638	-7%	-$89.7K	0.01%	1171
2023 Q2	$1.23M	Sell	22,883 -849	-4%	-$47.1K	0.01%	1126
2023 Q1	$1.59M	Buy	23,732 +343	+1%	+$23.6K	0.01%	950
2022 Q4	$1.57M	Buy	+23,389	New	+$1.45M	0.01%	932
2020 Q3	–	Sell	-100	Closed	-$8K	–	1414
2020 Q2	$8K	Buy	+100	New	+$6.68K	﹤0.01%	2803

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cetera Advisor Networks's BL Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackLine (BL) stake by 1.4% in Q1 2024, buying an estimated $17.2K and bringing the position to 20,987 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1260.

Cetera Advisor Networks first reported a position in BL in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Cetera Advisor Networks held 20,987 shares of BlackLine worth $1.36M as of Q1 2024.
Cetera Advisor Networks bought 283 BlackLine shares in Q1 2024, an estimated $17.2K.
BlackLine made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1260 holding.
Cetera Advisor Networks first reported a position in BlackLine in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's BlackLine position peaked at $1.59M in Q1 2023.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.