Icon Wealth Partners’s BlackLine BL Stock Holding History

Icon Wealth Partners’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 Q3	$205K	Sell	3,693 -2,586	-41%	-$142K	0.02%	283
2023 Q2	$338K	Sell	6,279 -921	-13%	-$51.1K	0.04%	239
2023 Q1	$483K	Buy	+7,200	New	+$496K	0.05%	195
2022 Q2	$572K	Sell	8,582 -1,796	-17%	-$123K	0.07%	183
2022 Q1	$760K	Buy	10,378 +1,460	+16%	+$118K	0.08%	175
2021 Q4	$923K	Sell	8,918 -2,378	-21%	-$276K	0.09%	156
2021 Q3	$1.33M	Buy	11,296 +539	+5%	+$61.9K	0.14%	142
2021 Q2	$1.2M	Buy	10,757 +1,355	+14%	+$148K	0.13%	146
2021 Q1	$1.02M	Buy	9,402 +2,117	+29%	+$264K	0.13%	141
2020 Q4	$972K	Buy	7,285 +1,548	+27%	+$173K	0.15%	121
2020 Q3	$514K	Buy	+5,737	New	+$481K	0.1%	143
2019 Q2	–	Sell	-732	Closed	-$34K	–	237
2019 Q1	$34K	Buy	+732	New	+$34.4K	0.01%	438

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Wealth Partners's BL Position: Q3 2023 in Review

Icon Wealth Partners reduced its BlackLine (BL) stake by 41% in Q3 2023, selling an estimated $142K and leaving 3,693 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #283.

Icon Wealth Partners first reported a position in BL in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2021. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

Icon Wealth Partners held 3,693 shares of BlackLine worth $205K as of Q3 2023.
Icon Wealth Partners sold 2,586 BlackLine shares in Q3 2023, an estimated $142K.
BlackLine made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #283 holding.
Icon Wealth Partners first reported a position in BlackLine in Q1 2019 and has held it in 12 quarters since.
Icon Wealth Partners's BlackLine position peaked at $1.33M in Q3 2021.
297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.