KAS
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Kestra Advisory Services’s BlackLine BL Stock Holding History

Kestra Advisory 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
2026
Q1 		– Sell
-504
Closed -$27.9K – 3264
2025
Q4 		$27.9K Buy
+504
New +$27.8K ﹤0.01% 4329
2023
Q1 		– Sell
-3,157
Closed -$212K – 2088
2022
Q4 		$212K Buy
+3,157
New +$196K ﹤0.01% 1983
2022
Q2 		– Sell
-2,986
Closed -$219K – 2140
2022
Q1 		$219K Buy
2,986
+807
+37% +$65.3K ﹤0.01% 1794
2021
Q4 		$226K Buy
2,179
+60
+3% +$6.96K ﹤0.01% 1803
2021
Q3 		$250K Buy
2,119
+132
+7% +$15.2K ﹤0.01% 1816
2021
Q2 		$221K Sell
1,987
-467
-19% -$51K ﹤0.01% 1791
2021
Q1 		$266K Buy
+2,454
New +$306K ﹤0.01% 1534

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kestra Advisory Services's BL Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackLine (BL) in Q1 2026, closing a stake of 504 shares — an estimated $27.9K sold.

Kestra Advisory Services first reported a position in BL in Q1 2021 and held it in 7 quarters. The position peaked at $266K in Q1 2021. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Kestra Advisory Services reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 504 BlackLine shares in Q1 2026, an estimated $27.9K.
  • Kestra Advisory Services first reported a position in BlackLine in Q1 2021 and held it in 7 quarters.
  • Kestra Advisory Services's BlackLine position peaked at $266K in Q1 2021.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.