JMPWA
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JP Morgan Private Wealth Advisors’s BlackLine BL Stock Holding History

JP Morgan Private 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
2023
Q3 		$352K Sell
6,339
-1,387
-18% -$76K ﹤0.01% 1400
2023
Q2 		$416K Sell
7,726
-7,893
-51% -$438K ﹤0.01% 1109
2023
Q1 		$1.05M Sell
15,619
-2,159
-12% -$149K ﹤0.01% 1141
2022
Q4 		$1.2M Buy
17,778
+1,279
+8% +$79.3K ﹤0.01% 1065
2022
Q3 		$988K Sell
16,499
-1,688
-9% -$113K ﹤0.01% 1142
2022
Q2 		$1.21M Sell
18,187
-198
-1% -$13.6K ﹤0.01% 1036
2022
Q1 		$1.35M Sell
18,385
-1,496
-8% -$121K ﹤0.01% 1073
2021
Q4 		$2.06M Buy
19,881
+771
+4% +$89.4K ﹤0.01% 902
2021
Q3 		$2.26M Buy
19,110
+489
+3% +$56.2K 0.01% 849
2021
Q2 		$2.07M Buy
18,621
+10,596
+132% +$1.16M 0.01% 865
2021
Q1 		$870K Sell
8,025
-5,022
-38% -$626K ﹤0.01% 1104
2020
Q4 		$1.74M Buy
13,047
+4,759
+57% +$531K 0.01% 789
2020
Q3 		$743K Buy
8,288
+2,615
+46% +$219K ﹤0.01% 1006
2020
Q2 		$470K Buy
+5,673
New +$379K ﹤0.01% 1132
2019
Q3 		– Sell
-17,106
Closed -$915K – 1431
2019
Q2 		$915K Buy
17,106
+10,279
+151% +$511K 0.01% 781
2019
Q1 		$316K Hold
6,827
– – ﹤0.01% 1185
2018
Q4 		$280K Buy
6,827
+53
+0.8% +$2.25K ﹤0.01% 1201
2018
Q3 		$382K Sell
6,774
-101
-1% -$5.03K ﹤0.01% 1186
2018
Q2 		$298K Buy
6,875
+135
+2% +$5.71K ﹤0.01% 1210
2018
Q1 		$265K Buy
6,740
+217
+3% +$8.11K ﹤0.01% 1087
2017
Q4 		$214K Sell
6,523
-1,000
-13% -$35K ﹤0.01% 1166
2017
Q3 		$257K Buy
+7,523
New +$254K ﹤0.01% 1074

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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its BlackLine (BL) stake by 18% in Q3 2023, selling an estimated $76K and leaving 6,339 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

JP Morgan Private Wealth Advisors first reported a position in BL in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.26M in Q3 2021. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 6,339 shares of BlackLine worth $352K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,387 BlackLine shares in Q3 2023, an estimated $76K.
  • BlackLine made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1400 holding.
  • JP Morgan Private Wealth Advisors first reported a position in BlackLine in Q3 2017 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's BlackLine position peaked at $2.26M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.