ACM
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Advisors Capital Management’s BlackLine BL Stock Holding History

Advisors Capital 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
Q3 		– Sell
-47,277
Closed -$2.29M – 496
2024
Q2 		$2.29M Buy
47,277
+667
+1% +$36.6K 0.04% 243
2024
Q1 		$3.01M Buy
46,610
+2,557
+6% +$155K 0.06% 220
2023
Q4 		$2.75M Sell
44,053
-387
-0.9% -$21.9K 0.06% 222
2023
Q3 		$2.46M Buy
44,440
+5,541
+14% +$304K 0.06% 208
2023
Q2 		$2.09M Buy
38,899
+1,045
+3% +$58K 0.05% 216
2023
Q1 		$2.54M Sell
37,854
-1,743
-4% -$120K 0.07% 198
2022
Q4 		$2.66M Sell
39,597
-1,454
-4% -$90.2K 0.07% 194
2022
Q3 		$2.61M Buy
41,051
+11,901
+41% +$798K 0.07% 202
2022
Q2 		$1.94M Buy
29,150
+1,316
+5% +$90.1K 0.06% 208
2022
Q1 		$2.04M Buy
27,834
+3,442
+14% +$278K 0.06% 207
2021
Q4 		$2.53M Buy
24,392
+3,003
+14% +$348K 0.07% 196
2021
Q3 		$2.52M Buy
21,389
+3,957
+23% +$455K 0.08% 190
2021
Q2 		$1.94M Buy
17,432
+3,491
+25% +$381K 0.06% 193
2021
Q1 		$1.51M Buy
13,941
+3,592
+35% +$448K 0.05% 194
2020
Q4 		$1.38M Buy
10,349
+1,824
+21% +$204K 0.05% 189
2020
Q3 		$765K Buy
8,525
+749
+10% +$62.8K 0.04% 199
2020
Q2 		$645K Buy
7,776
+437
+6% +$29.2K 0.03% 199
2020
Q1 		$386K Buy
7,339
+533
+8% +$31.2K 0.02% 221
2019
Q4 		$351K Buy
6,806
+834
+14% +$41.6K 0.02% 282
2019
Q3 		$286K Buy
5,972
+555
+10% +$27.6K 0.02% 265
2019
Q2 		$290K Buy
+5,417
New +$270K 0.02% 248

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

Advisors Capital Management's BL Position: Q3 2024 in Review

Advisors Capital Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 47,277 shares — an estimated $2.29M sold.

Advisors Capital Management first reported a position in BL in Q2 2019 and held it in 21 quarters. The position peaked at $3.01M in Q1 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Advisors Capital Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Advisors Capital Management sold 47,277 BlackLine shares in Q3 2024, an estimated $2.29M.
  • Advisors Capital Management first reported a position in BlackLine in Q2 2019 and held it in 21 quarters.
  • Advisors Capital Management's BlackLine position peaked at $3.01M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.