CPG
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Cornerstone Planning Group’s BlackLine BL Stock Holding History

Cornerstone Planning 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
2024
Q3 		– Sell
-49
Closed -$2.14K – 1308
2024
Q2 		$2.14K Sell
49
-114
-70% -$6.26K ﹤0.01% 754
2024
Q1 		$9.93K Sell
163
-46
-22% -$2.79K ﹤0.01% 408
2023
Q4 		$13.1K Hold
209
– – ﹤0.01% 384
2023
Q3 		$11.6K Sell
209
-123
-37% -$6.74K ﹤0.01% 395
2023
Q2 		$17.9K Buy
+332
New +$18.4K 0.01% 455
2022
Q4 		$31.9K Buy
+484
New +$30K 0.01% 341

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Planning Group's BL Position: Q3 2024 in Review

Cornerstone Planning Group sold out of BlackLine (BL) in Q3 2024, closing a stake of 49 shares — an estimated $2.14K sold.

Cornerstone Planning Group first reported a position in BL in Q4 2022 and held it in 6 quarters. The position peaked at $31.9K in Q4 2022. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Cornerstone Planning Group reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 49 BlackLine shares in Q3 2024, an estimated $2.14K.
  • Cornerstone Planning Group first reported a position in BlackLine in Q4 2022 and held it in 6 quarters.
  • Cornerstone Planning Group's BlackLine position peaked at $31.9K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.