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Confluence Wealth Services’s BlackLine BL Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-593
Closed -$61K – 345
2021
Q4 		$61K Buy
+593
New +$68.8K 0.02% 426

Other funds holding BL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Confluence Wealth Services's BL Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackLine (BL) in Q1 2022, closing a stake of 593 shares — an estimated $61K sold.

Confluence Wealth Services first reported a position in BL in Q4 2021 and held it in 1 quarter. The position peaked at $61K in Q4 2021. 328 funds tracked by Wall St. Rank hold BL as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 593 BlackLine shares in Q1 2022, an estimated $61K.
  • Confluence Wealth Services first reported a position in BlackLine in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackLine position peaked at $61K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.