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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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