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CNA Financial’s BlackLine BL Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-10,230
Closed -$613K – 88
2022
Q3 		$613K Sell
10,230
-1,900
-16% -$127K 0.23% 88
2022
Q2 		$808K Buy
12,130
+1,270
+12% +$87K 0.28% 69
2022
Q1 		$795K Sell
10,860
-2,410
-18% -$195K 0.25% 110
2021
Q4 		$1.37M Buy
13,270
+810
+7% +$93.9K 0.36% 67
2021
Q3 		$1.47M Buy
12,460
+3,420
+38% +$393K 0.4% 52
2021
Q2 		$1.01M Buy
9,040
+1,580
+21% +$173K 0.28% 111
2021
Q1 		$809K Sell
7,460
-2,020
-21% -$252K 0.25% 123
2020
Q4 		$1.26M Sell
9,480
-2,580
-21% -$288K 0.4% 66
2020
Q3 		$1.08M Buy
12,060
+1,200
+11% +$101K 0.4% 62
2020
Q2 		$900K Buy
+10,860
New +$725K 0.36% 61

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CNA Financial's BL Position: Q4 2022 in Review

CNA Financial sold out of BlackLine (BL) in Q4 2022, closing a stake of 10,230 shares — an estimated $613K sold.

CNA Financial first reported a position in BL in Q2 2020 and held it in 10 quarters. The position peaked at $1.47M in Q3 2021. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • CNA Financial reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 10,230 BlackLine shares in Q4 2022, an estimated $613K.
  • CNA Financial first reported a position in BlackLine in Q2 2020 and held it in 10 quarters.
  • CNA Financial's BlackLine position peaked at $1.47M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.