Spire Wealth Management’s BlackLine BL Stock Holding History

Spire Wealth Management’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	-41	Closed	-$1.99K	–	2173
2024 Q2	$1.99K	Hold	41	–	–	﹤0.01%	2007
2024 Q1	$2.65K	Hold	41	–	–	﹤0.01%	2044
2023 Q4	$2.45K	Hold	41	–	–	﹤0.01%	2110
2023 Q3	$2.27K	Sell	41 -664	-94%	-$36.4K	﹤0.01%	2109
2023 Q2	$37.9K	Hold	705	–	–	﹤0.01%	1316
2023 Q1	$47.3K	Hold	705	–	–	﹤0.01%	1227
2022 Q4	$47K	Sell	705 -50	-7%	-$3.1K	﹤0.01%	1007
2022 Q3	$45K	Sell	755 -66	-8%	-$4.43K	﹤0.01%	984
2022 Q2	$55K	Hold	821	–	–	﹤0.01%	1252
2022 Q1	$60K	Sell	821 -8	-1%	-$647	﹤0.01%	1374
2021 Q4	$86K	Sell	829 -372	-31%	-$43.1K	﹤0.01%	1468
2021 Q3	$142K	Hold	1,201	–	–	﹤0.01%	1059
2021 Q2	$134K	Sell	1,201 -9	-0.7%	-$983	﹤0.01%	1083
2021 Q1	$131K	Buy	+1,210	New	+$151K	﹤0.01%	1265

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spire Wealth Management's BL Position: Q3 2024 in Review

Spire Wealth Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 41 shares — an estimated $1.99K sold.

Spire Wealth Management first reported a position in BL in Q1 2021 and held it in 14 quarters. The position peaked at $142K in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Spire Wealth Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
Spire Wealth Management sold 41 BlackLine shares in Q3 2024, an estimated $1.99K.
Spire Wealth Management first reported a position in BlackLine in Q1 2021 and held it in 14 quarters.
Spire Wealth Management's BlackLine position peaked at $142K in Q3 2021.
292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.