Fairman Group’s BlackLine BL Stock Holding History

Fairman 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 Q4	–	Sell	-22	Closed	-$1.21K	–	354
2024 Q3	$1.21K	Hold	22	–	–	﹤0.01%	321
2024 Q2	$1.07K	Hold	22	–	–	﹤0.01%	325
2024 Q1	$1.42K	Hold	22	–	–	﹤0.01%	300
2023 Q4	$1.37K	Buy	+22	New	+$1.24K	﹤0.01%	299

Other funds holding BL

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairman Group's BL Position: Q4 2024 in Review

Fairman Group sold out of BlackLine (BL) in Q4 2024, closing a stake of 22 shares — an estimated $1.21K sold.

Fairman Group first reported a position in BL in Q4 2023 and held it in 4 quarters. The position peaked at $1.42K in Q1 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Fairman Group reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 22 BlackLine shares in Q4 2024, an estimated $1.21K.
Fairman Group first reported a position in BlackLine in Q4 2023 and held it in 4 quarters.
Fairman Group's BlackLine position peaked at $1.42K in Q1 2024.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.