Tradition Wealth Management’s BlackLine BL Stock Holding History

Tradition 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 Q1	–	Sell	-664	Closed	-$41K	–	471
2023 Q4	$41K	Hold	664	–	–	﹤0.01%	674
2023 Q3	$37K	Hold	664	–	–	﹤0.01%	681
2023 Q2	$36K	Hold	664	–	–	﹤0.01%	713
2023 Q1	$45K	Hold	664	–	–	0.01%	635
2022 Q4	$45K	Hold	664	–	–	0.01%	556
2022 Q3	$40K	Buy	+664	New	+$44.5K	0.01%	564

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Tradition Wealth Management's BL Position: Q1 2024 in Review

Tradition Wealth Management sold out of BlackLine (BL) in Q1 2024, closing a stake of 664 shares — an estimated $41K sold.

Tradition Wealth Management first reported a position in BL in Q3 2022 and held it in 6 quarters. The position peaked at $45K in Q1 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Tradition Wealth Management reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 664 BlackLine shares in Q1 2024, an estimated $41K.
Tradition Wealth Management first reported a position in BlackLine in Q3 2022 and held it in 6 quarters.
Tradition Wealth Management's BlackLine position peaked at $45K in Q1 2023.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.