PWS
BL icon

Precision Wealth Strategies’s BlackLine BL Stock Holding History

Precision Wealth Strategies’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
2024
Q3 		– Sell
-4,243
Closed -$206K – 109
2024
Q2 		$206K Sell
4,243
-1,439
-25% -$79K 0.21% 95
2024
Q1 		$367K Sell
5,682
-196
-3% -$11.9K 0.35% 66
2023
Q4 		$367K Sell
5,878
-38
-0.6% -$2.15K 0.36% 53
2023
Q3 		$328K Buy
5,916
+157
+3% +$8.6K 0.36% 49
2023
Q2 		$310K Sell
5,759
-133
-2% -$7.38K 0.51% 41
2023
Q1 		$396K Sell
5,892
-222
-4% -$15.3K 0.62% 38
2022
Q4 		$411K Sell
6,114
-107
-2% -$6.64K 0.43% 49
2022
Q3 		$326K Sell
6,221
-101
-2% -$6.78K 0.29% 80
2022
Q2 		$442K Sell
6,322
-114
-2% -$7.81K 0.35% 57
2022
Q1 		$471K Sell
6,436
-597
-8% -$48.3K 0.28% 77
2021
Q4 		$728K Buy
7,033
+723
+11% +$83.8K 0.52% 46
2021
Q3 		$745K Buy
6,310
+1,392
+28% +$160K 0.58% 28
2021
Q2 		$547K Buy
4,918
+567
+13% +$61.9K 0.47% 37
2021
Q1 		$472K Buy
4,351
+1,321
+44% +$165K 0.45% 30
2020
Q4 		$404K Buy
+3,030
New +$338K 0.44% 30

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Precision Wealth Strategies's BL Position: Q3 2024 in Review

Precision Wealth Strategies sold out of BlackLine (BL) in Q3 2024, closing a stake of 4,243 shares — an estimated $206K sold.

Precision Wealth Strategies first reported a position in BL in Q4 2020 and held it in 15 quarters. The position peaked at $745K in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Precision Wealth Strategies reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Precision Wealth Strategies sold 4,243 BlackLine shares in Q3 2024, an estimated $206K.
  • Precision Wealth Strategies first reported a position in BlackLine in Q4 2020 and held it in 15 quarters.
  • Precision Wealth Strategies's BlackLine position peaked at $745K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.