Venturi Wealth Management’s BlackLine BL Stock Holding History

Venturi 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
2025 Q1	–	Sell	-121	Closed	-$7.35K	–	719
2024 Q4	$7.35K	Hold	121	–	–	﹤0.01%	1527
2024 Q3	$6.67K	Sell	121 -32	-21%	-$1.57K	﹤0.01%	1313
2024 Q2	$7.41K	Hold	153	–	–	﹤0.01%	1158
2024 Q1	$9.88K	Hold	153	–	–	﹤0.01%	938
2023 Q4	$9.55K	Hold	153	–	–	﹤0.01%	884
2023 Q3	$8.49K	Hold	153	–	–	﹤0.01%	839
2023 Q2	$8.23K	Hold	153	–	–	﹤0.01%	683
2023 Q1	$10.3K	Buy	+153	New	+$10.5K	﹤0.01%	710
2021 Q2	–	Sell	-1,870	Closed	-$203K	–	318
2021 Q1	$203K	Buy	1,870 +35	+2%	+$4.37K	0.02%	294
2020 Q4	$245K	Sell	1,835 -500	-21%	-$55.8K	0.03%	271
2020 Q3	$209K	Buy	+2,335	New	+$196K	0.02%	269

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 $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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 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

Venturi Wealth Management's BL Position: Q1 2025 in Review

Venturi Wealth Management sold out of BlackLine (BL) in Q1 2025, closing a stake of 121 shares — an estimated $7.35K sold.

Venturi Wealth Management first reported a position in BL in Q3 2020 and held it in 11 quarters. The position peaked at $245K in Q4 2020. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

Venturi Wealth Management reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 121 BlackLine shares in Q1 2025, an estimated $7.35K.
Venturi Wealth Management first reported a position in BlackLine in Q3 2020 and held it in 11 quarters.
Venturi Wealth Management's BlackLine position peaked at $245K in Q4 2020.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.