Geneos Wealth Management’s BlackLine BL Stock Holding History

Geneos 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
2022 Q1	–	Sell	-103	Closed	-$10K	–	2765
2021 Q4	$10K	Hold	103	–	–	﹤0.01%	2163
2021 Q3	$12K	Buy	+103	New	+$11.8K	﹤0.01%	2133
2021 Q2	–	Sell	-189	Closed	-$21K	–	2874
2021 Q1	$21K	Buy	+189	New	+$23.6K	﹤0.01%	2051
2017 Q1	–	Sell	-50	Closed	-$1K	–	2068
2016 Q4	$1K	Buy	+50	New	+$1.28K	﹤0.01%	1928

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $30B AUM 76.99% 1-Year Est. Return

CCA

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

Geneos Wealth Management's BL Position: Q1 2022 in Review

Geneos Wealth Management sold out of BlackLine (BL) in Q1 2022, closing a stake of 103 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in BL in Q4 2016 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Geneos Wealth Management reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 103 BlackLine shares in Q1 2022, an estimated $10K.
Geneos Wealth Management first reported a position in BlackLine in Q4 2016 and held it in 4 quarters.
Geneos Wealth Management's BlackLine position peaked at $21K in Q1 2021.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.