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Glassman Wealth Services’s BlackLine BL Stock Holding History

Glassman 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
2024
Q1 		– Sell
-3
Closed -$187 – 415
2023
Q4 		$187 Hold
3
– – ﹤0.01% 1900
2023
Q3 		$166 Hold
3
– – ﹤0.01% 1918
2023
Q2 		$161 Sell
3
-14
-82% -$777 ﹤0.01% 1850
2023
Q1 		$1.14K Hold
17
– – ﹤0.01% 1388
2022
Q4 		$1.14K Buy
+17
New +$1.05K ﹤0.01% 1389
2022
Q3 		– Sell
-5
Closed – – 1669
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1680
2022
Q1 		$0 Sell
5
-12
-71% -$971 ﹤0.01% 1652
2021
Q4 		$2K Buy
17
+15
+750% +$1.74K ﹤0.01% 1168
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1593
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1457
2021
Q1 		$0 Buy
+2
New +$249 ﹤0.01% 1400

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Glassman Wealth Services's BL Position: Q1 2024 in Review

Glassman Wealth Services sold out of BlackLine (BL) in Q1 2024, closing a stake of 3 shares — an estimated $187 sold.

Glassman Wealth Services first reported a position in BL in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Glassman Wealth Services reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3 BlackLine shares in Q1 2024, an estimated $187.
  • Glassman Wealth Services first reported a position in BlackLine in Q1 2021 and held it in 11 quarters.
  • Glassman Wealth Services's BlackLine position peaked at $2K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.