Carroll Financial Associates’s BlackLine BL Stock Holding History

Carroll Financial Associates’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 Q4	$19K	Hold	183	–	–	﹤0.01%	982
2021 Q3	$21K	Hold	183	–	–	﹤0.01%	980
2021 Q2	$20K	Sell	183 -1	-0.5%	-$109	﹤0.01%	1092
2021 Q1	$19K	Hold	184	–	–	﹤0.01%	1039
2020 Q4	$24K	Sell	184 -6	-3%	-$669	﹤0.01%	874
2020 Q3	$17K	Sell	190 -47	-20%	-$3.94K	﹤0.01%	903
2020 Q2	$19K	Buy	237 +76	+47%	+$5.07K	﹤0.01%	864
2020 Q1	$8K	Sell	161 -816	-84%	-$47.7K	﹤0.01%	992
2019 Q4	$50K	Buy	977 +787	+414%	+$39.3K	﹤0.01%	651
2019 Q3	$9K	Hold	190	–	–	﹤0.01%	1029
2019 Q2	$10K	Hold	190	–	–	﹤0.01%	1008
2019 Q1	$8K	Hold	190	–	–	﹤0.01%	989
2018 Q4	$8K	Buy	+190	New	+$8.08K	﹤0.01%	907

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's BL Position: Q4 2021 in Review

Carroll Financial Associates held its BlackLine (BL) position steady in Q4 2021 at 183 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Carroll Financial Associates first reported a position in BL in Q4 2018 and has held it in 13 quarters since. The position peaked at $50K in Q4 2019. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Carroll Financial Associates held 183 shares of BlackLine worth $19K as of Q4 2021.
Carroll Financial Associates left its BlackLine share count unchanged in Q4 2021.
BlackLine made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #982 holding.
Carroll Financial Associates first reported a position in BlackLine in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's BlackLine position peaked at $50K in Q4 2019.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.