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Concourse Financial Group Securities’s BlackLine BL Stock Holding History

Concourse Financial Group Securities’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
-859
Closed -$51.3K – 230
2024
Q4 		$51.3K Buy
859
+33
+4% +$1.97K ﹤0.01% 1205
2024
Q3 		$45.5K Sell
826
-18
-2% -$886 ﹤0.01% 1219
2024
Q2 		$40.9K Buy
844
+48
+6% +$2.64K ﹤0.01% 1256
2024
Q1 		$51.4K Buy
796
+78
+11% +$4.73K ﹤0.01% 1173
2023
Q4 		$44.8K Sell
718
-16
-2% -$905 ﹤0.01% 1173
2023
Q3 		$40.7K Sell
734
-37
-5% -$2.03K ﹤0.01% 1153
2023
Q2 		$41.5K Buy
771
+558
+262% +$31K ﹤0.01% 1167
2023
Q1 		$14.3K Sell
213
-65
-23% -$4.48K ﹤0.01% 1562
2022
Q4 		$18.7K Sell
278
-57
-17% -$3.54K ﹤0.01% 1492
2022
Q3 		$20K Buy
335
+19
+6% +$1.27K ﹤0.01% 1305
2022
Q2 		$21K Sell
316
-33
-9% -$2.26K ﹤0.01% 1435
2022
Q1 		$26K Sell
349
-861
-71% -$69.6K ﹤0.01% 1401
2021
Q4 		$125K Sell
1,210
-82
-6% -$9.51K 0.01% 899
2021
Q3 		$153K Sell
1,292
-56
-4% -$6.43K 0.01% 814
2021
Q2 		$150K Buy
1,348
+121
+10% +$13.2K 0.01% 817
2021
Q1 		$133K Buy
1,227
+344
+39% +$42.9K 0.01% 820
2020
Q4 		$118K Buy
883
+187
+27% +$20.9K 0.01% 813
2020
Q3 		$62K Buy
696
+640
+1,143% +$53.7K 0.01% 969
2020
Q2 		$5K Buy
56
+37
+195% +$2.47K ﹤0.01% 1650
2020
Q1 		$1K Buy
+19
New +$1.11K ﹤0.01% 2000

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's BL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackLine (BL) in Q1 2025, closing a stake of 859 shares — an estimated $51.3K sold.

Concourse Financial Group Securities first reported a position in BL in Q1 2020 and held it in 20 quarters. The position peaked at $153K in Q3 2021. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 859 BlackLine shares in Q1 2025, an estimated $51.3K.
  • Concourse Financial Group Securities first reported a position in BlackLine in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's BlackLine position peaked at $153K in Q3 2021.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.