Kestra Private Wealth Services’s Bridgeline Digital BLIN Stock Holding History

Kestra Private Wealth Services’s Portfolio BLIN Stock Details BLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,000	Closed	-$64.4K	–	1378
2024 Q2	$64.4K	Hold	70,000	–	–	﹤0.01%	1305
2024 Q1	$81.2K	Hold	70,000	–	–	﹤0.01%	1245
2023 Q4	$60.9K	Hold	70,000	–	–	﹤0.01%	1161
2023 Q3	$58.2K	Hold	70,000	–	–	﹤0.01%	1113
2023 Q2	$82.6K	Buy	+70,000	New	+$70.2K	﹤0.01%	1021

Other funds holding BLIN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's BLIN Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Bridgeline Digital (BLIN) in Q3 2024, closing a stake of 70,000 shares — an estimated $64.4K sold.

Kestra Private Wealth Services first reported a position in BLIN in Q2 2023 and held it in 5 quarters. The position peaked at $82.6K in Q2 2023. 12 funds tracked by Wall St. Rank hold BLIN as of Q3 2024.

Kestra Private Wealth Services reported no remaining Bridgeline Digital position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 70,000 Bridgeline Digital shares in Q3 2024, an estimated $64.4K.
Kestra Private Wealth Services first reported a position in Bridgeline Digital in Q2 2023 and held it in 5 quarters.
Kestra Private Wealth Services's Bridgeline Digital position peaked at $82.6K in Q2 2023.
12 funds tracked by Wall St. Rank held Bridgeline Digital as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.