American Portfolios Advisors’s BlackLine BL Stock Holding History

American Portfolios 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
2022 Q3	$12.9K	Hold	215	–	–	﹤0.01%	2403
2022 Q2	$14.3K	Sell	215 -33	-13%	-$2.26K	﹤0.01%	2399
2022 Q1	$18.2K	Sell	248 -12	-5%	-$971	﹤0.01%	2419
2021 Q4	$26.9K	Hold	260	–	–	﹤0.01%	2193
2021 Q3	$30.7K	Buy	260 +16	+7%	+$1.84K	﹤0.01%	2047
2021 Q2	$27.1K	Buy	244 +8	+3%	+$874	﹤0.01%	2055
2021 Q1	$25.6K	Buy	236 +150	+174%	+$18.7K	﹤0.01%	1933
2020 Q4	$11.5K	Sell	86 -11	-11%	-$1.23K	﹤0.01%	2048
2020 Q3	$8.69K	Sell	97 -13	-12%	-$1.09K	﹤0.01%	2036
2020 Q2	$9.12K	Hold	110	–	–	﹤0.01%	1960
2020 Q1	$5.79K	Sell	110 -276	-72%	-$16.1K	﹤0.01%	2032
2019 Q4	$19.9K	Buy	386 +81	+27%	+$4.04K	﹤0.01%	1723
2019 Q3	$14.6K	Hold	305	–	–	﹤0.01%	1796
2019 Q2	$16.3K	Buy	305 +30	+11%	+$1.49K	﹤0.01%	1736
2019 Q1	$12.7K	Sell	275 -16	-5%	-$752	﹤0.01%	1737
2018 Q4	$11.9K	Buy	291 +46	+19%	+$1.96K	﹤0.01%	1559
2018 Q3	$13.8K	Hold	245	–	–	﹤0.01%	1621
2018 Q2	$10.6K	Buy	+245	New	+$10.4K	﹤0.01%	1696

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Portfolios Advisors's BL Position: Q3 2022 in Review

American Portfolios Advisors held its BlackLine (BL) position steady in Q3 2022 at 215 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

American Portfolios Advisors first reported a position in BL in Q2 2018 and has held it in 18 quarters since. The position peaked at $30.7K in Q3 2021. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

American Portfolios Advisors held 215 shares of BlackLine worth $12.9K as of Q3 2022.
American Portfolios Advisors left its BlackLine share count unchanged in Q3 2022.
BlackLine made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2403 holding.
American Portfolios Advisors first reported a position in BlackLine in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's BlackLine position peaked at $30.7K in Q3 2021.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.