VWA
BL icon

Valued Wealth Advisors’s BlackLine BL Stock Holding History

Valued 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
2024
Q3 		– Sell
-5
Closed -$243 – 641
2024
Q2 		$243 Hold
5
– – ﹤0.01% 549
2024
Q1 		$323 Sell
5
-11
-69% -$668 ﹤0.01% 522
2023
Q4 		$888 Buy
+16
New +$905 ﹤0.01% 388

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
IC
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
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

Valued Wealth Advisors's BL Position: Q3 2024 in Review

Valued Wealth Advisors sold out of BlackLine (BL) in Q3 2024, closing a stake of 5 shares — an estimated $243 sold.

Valued Wealth Advisors first reported a position in BL in Q4 2023 and held it in 3 quarters. The position peaked at $888 in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Valued Wealth Advisors reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Valued Wealth Advisors sold 5 BlackLine shares in Q3 2024, an estimated $243.
  • Valued Wealth Advisors first reported a position in BlackLine in Q4 2023 and held it in 3 quarters.
  • Valued Wealth Advisors's BlackLine position peaked at $888 in Q4 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.