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Dakota Wealth Management’s BlackLine BL Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-4,341
Closed -$246K – 663
2025
Q2 		$246K Buy
+4,341
New +$224K 0.01% 673
2025
Q1 		– Sell
-4,017
Closed -$244K – 757
2024
Q4 		$244K Buy
+4,017
New +$240K 0.01% 670
2024
Q2 		– Sell
-3,385
Closed -$219K – 723
2024
Q1 		$219K Sell
3,385
-349
-9% -$21.2K 0.01% 653
2023
Q4 		$233K Sell
3,734
-45
-1% -$2.54K 0.01% 571
2023
Q3 		$210K Buy
+3,779
New +$207K 0.01% 591

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dakota Wealth Management's BL Position: Q3 2025 in Review

Dakota Wealth Management sold out of BlackLine (BL) in Q3 2025, closing a stake of 4,341 shares — an estimated $246K sold.

Dakota Wealth Management first reported a position in BL in Q3 2023 and held it in 5 quarters. The position peaked at $246K in Q2 2025. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Dakota Wealth Management reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 4,341 BlackLine shares in Q3 2025, an estimated $246K.
  • Dakota Wealth Management first reported a position in BlackLine in Q3 2023 and held it in 5 quarters.
  • Dakota Wealth Management's BlackLine position peaked at $246K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.