CAAS
BL icon

Capital Asset Advisory Services’s BlackLine BL Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-158
Closed -$21K – 753
2020
Q4 		$21K Buy
+158
New +$17.6K ﹤0.01% 851

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Asset Advisory Services's BL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of BlackLine (BL) in Q1 2021, closing a stake of 158 shares — an estimated $21K sold.

Capital Asset Advisory Services first reported a position in BL in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 158 BlackLine shares in Q1 2021, an estimated $21K.
  • Capital Asset Advisory Services first reported a position in BlackLine in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's BlackLine position peaked at $21K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.