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Belpointe Asset Management’s BlackLine BL Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-343
Closed -$23K – 900
2023
Q1 		$23K Buy
343
+166
+94% +$11.4K ﹤0.01% 2230
2022
Q4 		$11.9K Buy
+177
New +$11K ﹤0.01% 2526

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belpointe Asset Management's BL Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 343 shares — an estimated $23K sold.

Belpointe Asset Management first reported a position in BL in Q4 2022 and held it in 2 quarters. The position peaked at $23K in Q1 2023. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 343 BlackLine shares in Q2 2023, an estimated $23K.
  • Belpointe Asset Management first reported a position in BlackLine in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackLine position peaked at $23K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.