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Baker Tilly Wealth Management’s BlackLine BL Stock Holding History

Baker Tilly 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
2024
Q2 		– Sell
-5,926
Closed -$383K – 296
2024
Q1 		$383K Sell
5,926
-100
-2% -$6.07K 0.07% 309
2023
Q4 		$376K Buy
6,026
+479
+9% +$27.1K 0.06% 351
2023
Q3 		$308K Sell
5,547
-1,388
-20% -$76K 0.05% 362
2023
Q2 		$373K Sell
6,935
-376
-5% -$20.9K 0.04% 412
2023
Q1 		$491K Sell
7,311
-910
-11% -$62.7K 0.06% 338
2022
Q4 		$553K Sell
8,221
-214
-3% -$13.3K 0.07% 297
2022
Q3 		$505K Sell
8,435
-1,735
-17% -$116K 0.07% 289
2022
Q2 		$677K Buy
10,170
+41
+0.4% +$2.81K 0.09% 244
2022
Q1 		$742K Sell
10,129
-1,520
-13% -$123K 0.08% 248
2021
Q4 		$1.21M Sell
11,649
-819
-7% -$95K 0.13% 167
2021
Q3 		$1.47M Buy
12,468
+1,157
+10% +$133K 0.19% 100
2021
Q2 		$1.26M Buy
11,311
+1,044
+10% +$114K 0.2% 109
2021
Q1 		$1.11M Buy
10,267
+1,757
+21% +$219K 0.23% 104
2020
Q4 		$1.14M Buy
+8,510
New +$950K 0.35% 70

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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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

Baker Tilly Wealth Management's BL Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of BlackLine (BL) in Q2 2024, closing a stake of 5,926 shares — an estimated $383K sold.

Baker Tilly Wealth Management first reported a position in BL in Q4 2020 and held it in 14 quarters. The position peaked at $1.47M in Q3 2021. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 5,926 BlackLine shares in Q2 2024, an estimated $383K.
  • Baker Tilly Wealth Management first reported a position in BlackLine in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's BlackLine position peaked at $1.47M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.