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Stratos Wealth Partners’s BlackLine BL Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-4,335
Closed -$263K – 1381
2024
Q4 		$263K Buy
+4,335
New +$259K ﹤0.01% 1207
2024
Q2 		– Sell
-5,682
Closed -$367K – 1379
2024
Q1 		$367K Sell
5,682
-5,474
-49% -$332K 0.01% 1011
2023
Q4 		$697K Buy
11,156
+907
+9% +$51.3K 0.01% 748
2023
Q3 		$569K Sell
10,249
-144
-1% -$7.89K 0.01% 780
2023
Q2 		$559K Buy
10,393
+259
+3% +$14.4K 0.01% 724
2023
Q1 		$680K Buy
10,134
+319
+3% +$22K 0.02% 587
2022
Q4 		$660K Buy
9,815
+1,072
+12% +$66.5K 0.02% 632
2022
Q3 		$524K Buy
8,743
+603
+7% +$40.5K 0.01% 675
2022
Q2 		$542K Buy
8,140
+254
+3% +$17.4K 0.01% 699
2022
Q1 		$577K Buy
7,886
+420
+6% +$34K 0.01% 760
2021
Q4 		$773K Buy
7,466
+121
+2% +$14K 0.02% 647
2021
Q3 		$867K Buy
+7,345
New +$844K 0.02% 563

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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Stratos Wealth Partners's BL Position: Q1 2025 in Review

Stratos Wealth Partners sold out of BlackLine (BL) in Q1 2025, closing a stake of 4,335 shares — an estimated $263K sold.

Stratos Wealth Partners first reported a position in BL in Q3 2021 and held it in 12 quarters. The position peaked at $867K in Q3 2021. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Stratos Wealth Partners reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,335 BlackLine shares in Q1 2025, an estimated $263K.
  • Stratos Wealth Partners first reported a position in BlackLine in Q3 2021 and held it in 12 quarters.
  • Stratos Wealth Partners's BlackLine position peaked at $867K in Q3 2021.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.