SLWA
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San Luis Wealth Advisors’s BlackLine BL Stock Holding History

San Luis 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
2022
Q2 		– Sell
-240
Closed -$25K – 104
2022
Q1 		$25K Buy
+240
New +$19.4K 0.01% 294

Other funds holding BL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

San Luis Wealth Advisors's BL Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of BlackLine (BL) in Q2 2022, closing a stake of 240 shares — an estimated $25K sold.

San Luis Wealth Advisors first reported a position in BL in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 304 funds tracked by Wall St. Rank hold BL as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 240 BlackLine shares in Q2 2022, an estimated $25K.
  • San Luis Wealth Advisors first reported a position in BlackLine in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's BlackLine position peaked at $25K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.