Bollard Group’s BlackLine BL Stock Holding History

Bollard 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 Q3	–	Sell	-45	Closed	-$2K	–	401
2023 Q2	$2K	Buy	+45	New	+$2.5K	﹤0.01%	506

Other funds holding BL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bollard Group's BL Position: Q3 2023 in Review

Bollard Group sold out of BlackLine (BL) in Q3 2023, closing a stake of 45 shares — an estimated $2K sold.

Bollard Group first reported a position in BL in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

Bollard Group reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 45 BlackLine shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in BlackLine in Q2 2023 and held it in 1 quarter.
Bollard Group's BlackLine position peaked at $2K in Q2 2023.
297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.