EFH
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Eaton Financial Holdings’s BlackLine BL Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-21,879
Closed -$1.37M – 78
2023
Q4 		$1.37M Sell
21,879
-1,166
-5% -$65.9K 0.33% 81
2023
Q3 		$1.28M Buy
+23,045
New +$1.26M 0.34% 77

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eaton Financial Holdings's BL Position: Q1 2024 in Review

Eaton Financial Holdings sold out of BlackLine (BL) in Q1 2024, closing a stake of 21,879 shares — an estimated $1.37M sold.

Eaton Financial Holdings first reported a position in BL in Q3 2023 and held it in 2 quarters. The position peaked at $1.37M in Q4 2023. 303 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Eaton Financial Holdings reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 21,879 BlackLine shares in Q1 2024, an estimated $1.37M.
  • Eaton Financial Holdings first reported a position in BlackLine in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's BlackLine position peaked at $1.37M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.