Baird Financial Group
BL icon

Baird Financial Group’s BlackLine BL Stock Holding History

Baird Financial Group’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
-4,017
Closed -$270K – 1695
2023
Q1 		$270K Sell
4,017
-379
-9% -$26.1K ﹤0.01% 1525
2022
Q4 		$296K Sell
4,396
-966
-18% -$59.9K ﹤0.01% 1460
2022
Q3 		$322K Sell
5,362
-3,513
-40% -$236K ﹤0.01% 1436
2022
Q2 		$592K Sell
8,875
-6,191
-41% -$424K ﹤0.01% 1280
2022
Q1 		$1.1M Buy
15,066
+1,400
+10% +$113K ﹤0.01% 1106
2021
Q4 		$1.42M Buy
13,666
+238
+2% +$27.6K ﹤0.01% 1076
2021
Q3 		$1.59M Sell
13,428
-2,051
-13% -$236K ﹤0.01% 1022
2021
Q2 		$1.72M Buy
15,479
+1,040
+7% +$114K ﹤0.01% 982
2021
Q1 		$1.56M Sell
14,439
-793
-5% -$98.9K ﹤0.01% 974
2020
Q4 		$2.03M Sell
15,232
-811
-5% -$90.5K 0.01% 799
2020
Q3 		$1.44M Buy
16,043
+447
+3% +$37.5K ﹤0.01% 841
2020
Q2 		$1.29M Sell
15,596
-5,008
-24% -$334K ﹤0.01% 864
2020
Q1 		$1.08M Buy
+20,604
New +$1.21M 0.01% 865

Other funds holding BL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baird Financial Group's BL Position: Q2 2023 in Review

Baird Financial Group sold out of BlackLine (BL) in Q2 2023, closing a stake of 4,017 shares — an estimated $270K sold.

Baird Financial Group first reported a position in BL in Q1 2020 and held it in 13 quarters. The position peaked at $2.03M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Baird Financial Group reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Baird Financial Group sold 4,017 BlackLine shares in Q2 2023, an estimated $270K.
  • Baird Financial Group first reported a position in BlackLine in Q1 2020 and held it in 13 quarters.
  • Baird Financial Group's BlackLine position peaked at $2.03M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.