Advisors Asset Management’s BlackLine BL Stock Holding History

Advisors Asset 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
2023 Q2	–	Sell	-420	Closed	-$28.2K	–	1422
2023 Q1	$28.2K	Sell	420 -826	-66%	-$56.9K	﹤0.01%	1358
2022 Q4	$83.8K	Sell	1,246 -456	-27%	-$28.3K	﹤0.01%	1277
2022 Q3	$102K	Sell	1,702 -170	-9%	-$11.4K	﹤0.01%	1259
2022 Q2	$125K	Sell	1,872 -78	-4%	-$5.34K	﹤0.01%	1247
2022 Q1	$143K	Buy	1,950 +587	+43%	+$47.5K	﹤0.01%	1300
2021 Q4	$141K	Buy	1,363 +962	+240%	+$112K	﹤0.01%	1314
2021 Q3	$47K	Buy	+401	New	+$46.1K	﹤0.01%	1386

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Asset Management's BL Position: Q2 2023 in Review

Advisors Asset Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 420 shares — an estimated $28.2K sold.

Advisors Asset Management first reported a position in BL in Q3 2021 and held it in 7 quarters. The position peaked at $143K in Q1 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Advisors Asset Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 420 BlackLine shares in Q2 2023, an estimated $28.2K.
Advisors Asset Management first reported a position in BlackLine in Q3 2021 and held it in 7 quarters.
Advisors Asset Management's BlackLine position peaked at $143K in Q1 2022.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.