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Diversified Trust’s BlackLine BL Stock Holding History

Diversified Trust’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
Q2 		– Sell
-9,480
Closed -$637K – 840
2023
Q1 		$637K Sell
9,480
-1,227
-11% -$84.6K 0.02% 384
2022
Q4 		$720K Sell
10,707
-725
-6% -$45K 0.03% 325
2022
Q3 		$685K Buy
11,432
+225
+2% +$15.1K 0.03% 292
2022
Q2 		$746K Buy
11,207
+3,150
+39% +$216K 0.03% 293
2022
Q1 		$590K Sell
8,057
-3,438
-30% -$278K 0.02% 395
2021
Q4 		$1.19M Buy
11,495
+390
+4% +$45.2K 0.04% 218
2021
Q3 		$1.31M Buy
11,105
+1,189
+12% +$137K 0.05% 190
2021
Q2 		$1.1M Buy
9,916
+21
+0.2% +$2.29K 0.04% 225
2021
Q1 		$1.07M Buy
9,895
+2,817
+40% +$351K 0.04% 204
2020
Q4 		$944K Sell
7,078
-324
-4% -$36.2K 0.04% 215
2020
Q3 		$663K Buy
7,402
+1,635
+28% +$137K 0.03% 257
2020
Q2 		$478K Buy
5,767
+1,792
+45% +$120K 0.02% 263
2020
Q1 		$209K Sell
3,975
-125
-3% -$7.31K 0.01% 366
2019
Q4 		$211K Sell
4,100
-4,100
-50% -$205K 0.01% 416
2019
Q3 		$392K Hold
8,200
– – 0.02% 226
2019
Q2 		$439K Buy
8,200
+1,975
+32% +$98.3K 0.02% 223
2019
Q1 		$288K Buy
+6,225
New +$293K 0.01% 275

Other funds holding BL

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's BL Position: Q2 2023 in Review

Diversified Trust sold out of BlackLine (BL) in Q2 2023, closing a stake of 9,480 shares — an estimated $637K sold.

Diversified Trust first reported a position in BL in Q1 2019 and held it in 17 quarters. The position peaked at $1.31M in Q3 2021. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Diversified Trust reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 9,480 BlackLine shares in Q2 2023, an estimated $637K.
  • Diversified Trust first reported a position in BlackLine in Q1 2019 and held it in 17 quarters.
  • Diversified Trust's BlackLine position peaked at $1.31M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.