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FDx Advisors’s BlackLine BL Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,300
Closed -$407K – 215
2024
Q1 		$407K Sell
6,300
-37
-0.6% -$2.25K 0.06% 233
2023
Q4 		$396K Buy
6,337
+1,294
+26% +$73.2K 0.03% 456
2023
Q3 		$280K Sell
5,043
-2,814
-36% -$154K 0.02% 498
2023
Q2 		$423K Sell
7,857
-1,245
-14% -$69.1K 0.02% 497
2023
Q1 		$612K Hold
9,102
– – 0.03% 384
2022
Q4 		$612K Sell
9,102
-450
-5% -$27.9K 0.03% 384
2022
Q3 		$572K Sell
9,552
-6,087
-39% -$408K 0.03% 385
2022
Q2 		$1.04M Sell
15,639
-1,161
-7% -$79.5K 0.04% 312
2022
Q1 		$1.23M Buy
16,800
+2,880
+21% +$233K 0.04% 289
2021
Q4 		$1.44M Sell
13,920
-1,678
-11% -$195K 0.04% 283
2021
Q3 		$1.84M Buy
15,598
+890
+6% +$102K 0.06% 220
2021
Q2 		$1.64M Buy
14,708
+2,037
+16% +$222K 0.05% 229
2021
Q1 		$1.37M Buy
12,671
+3,259
+35% +$406K 0.05% 224
2020
Q4 		$1.25M Buy
9,412
+1,806
+24% +$202K 0.05% 228
2020
Q3 		$682K Buy
7,606
+5,057
+198% +$424K 0.03% 306
2020
Q2 		$211K Buy
+2,549
New +$170K 0.01% 532
2019
Q3 		– Sell
-14,081
Closed -$753K – 643
2019
Q2 		$753K Buy
+14,081
New +$701K 0.03% 386

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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 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

FDx Advisors's BL Position: Q2 2024 in Review

FDx Advisors sold out of BlackLine (BL) in Q2 2024, closing a stake of 6,300 shares — an estimated $407K sold.

FDx Advisors first reported a position in BL in Q2 2019 and held it in 17 quarters. The position peaked at $1.84M in Q3 2021. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • FDx Advisors reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 6,300 BlackLine shares in Q2 2024, an estimated $407K.
  • FDx Advisors first reported a position in BlackLine in Q2 2019 and held it in 17 quarters.
  • FDx Advisors's BlackLine position peaked at $1.84M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.