Icon Wealth Advisors’s BlackLine BL Stock Holding History

Icon Wealth Advisors’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 Q1	–	Sell	-2,605	Closed	-$158K	–	481
2024 Q4	$158K	Sell	2,605 -221	-8%	-$13.2K	0.01%	417
2024 Q3	$156K	Sell	2,826 -1,211	-30%	-$59.6K	0.01%	400
2024 Q2	$192K	Sell	4,037 -895	-18%	-$49.2K	0.02%	340
2024 Q1	$319K	Sell	4,932 -548	-10%	-$33.3K	0.03%	273
2023 Q4	$342K	Buy	+5,480	New	+$310K	0.04%	246
2022 Q4	$410K	Sell	6,092 -367	-6%	-$22.8K	0.05%	211
2022 Q3	$387K	Buy	+6,459	New	+$433K	0.05%	206

Other funds holding BL

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Wealth Advisors's BL Position: Q1 2025 in Review

Icon Wealth Advisors sold out of BlackLine (BL) in Q1 2025, closing a stake of 2,605 shares — an estimated $158K sold.

Icon Wealth Advisors first reported a position in BL in Q3 2022 and held it in 7 quarters. The position peaked at $410K in Q4 2022. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

Icon Wealth Advisors reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
Icon Wealth Advisors sold 2,605 BlackLine shares in Q1 2025, an estimated $158K.
Icon Wealth Advisors first reported a position in BlackLine in Q3 2022 and held it in 7 quarters.
Icon Wealth Advisors's BlackLine position peaked at $410K in Q4 2022.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.