BC
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Barrett & Company’s BlackLine BL Stock Holding History

Barrett & Company’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
Q4 		– Sell
-1,000
Closed -$55.5K – 619
2023
Q3 		$55.5K Hold
1,000
– – 0.03% 236
2023
Q2 		$53.8K Hold
1,000
– – 0.03% 242
2023
Q1 		$67.2K Buy
+1,000
New +$68.9K 0.04% 218

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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Barrett & Company's BL Position: Q4 2023 in Review

Barrett & Company sold out of BlackLine (BL) in Q4 2023, closing a stake of 1,000 shares — an estimated $55.5K sold.

Barrett & Company first reported a position in BL in Q1 2023 and held it in 3 quarters. The position peaked at $67.2K in Q1 2023. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Barrett & Company reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 1,000 BlackLine shares in Q4 2023, an estimated $55.5K.
  • Barrett & Company first reported a position in BlackLine in Q1 2023 and held it in 3 quarters.
  • Barrett & Company's BlackLine position peaked at $67.2K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.