GWSG
BL icon

GPS Wealth Strategies Group’s BlackLine BL Stock Holding History

GPS Wealth Strategies Group’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
2023
Q4 		– Sell
-15
Closed -$832 – 1248
2023
Q3 		$832 Hold
15
– – ﹤0.01% 1188
2023
Q2 		$807 Hold
15
– – ﹤0.01% 1173
2023
Q1 		$1.01K Buy
+15
New +$1.03K ﹤0.01% 1161
2022
Q4 		– Sell
-15
Closed -$1K – 216
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1065
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1052
2022
Q1 		$1K Hold
15
– – ﹤0.01% 987
2021
Q4 		$2K Hold
15
– – ﹤0.01% 970
2021
Q3 		$2K Hold
15
– – ﹤0.01% 935
2021
Q2 		$2K Hold
15
– – ﹤0.01% 951
2021
Q1 		$1K Buy
+15
New +$1.87K ﹤0.01% 894

Other funds holding BL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GPS Wealth Strategies Group's BL Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of BlackLine (BL) in Q4 2023, closing a stake of 15 shares — an estimated $832 sold.

GPS Wealth Strategies Group first reported a position in BL in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q4 2021. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • GPS Wealth Strategies Group reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 15 BlackLine shares in Q4 2023, an estimated $832.
  • GPS Wealth Strategies Group first reported a position in BlackLine in Q1 2021 and held it in 10 quarters.
  • GPS Wealth Strategies Group's BlackLine position peaked at $2K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.