FinTrust Capital Advisors’s BlackLine BL Stock Holding History

FinTrust Capital 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 Q3	$736	Hold	13	–	–	﹤0.01%	1293
2024 Q2	$646	Hold	13	–	–	﹤0.01%	1292
2024 Q1	$861	Hold	13	–	–	﹤0.01%	1183
2023 Q4	$833	Hold	13	–	–	﹤0.01%	1159
2023 Q3	$740	Sell	13 -42	-76%	-$2.3K	﹤0.01%	1145
2023 Q2	$3.7K	Hold	55	–	–	﹤0.01%	924
2023 Q1	$3.7K	Hold	55	–	–	﹤0.01%	917
2022 Q4	$3.7K	Sell	55 -221	-80%	-$13.7K	﹤0.01%	915
2022 Q3	$17K	Hold	276	–	–	﹤0.01%	752
2022 Q2	$18K	Buy	276 +112	+68%	+$7.67K	﹤0.01%	753
2022 Q1	$12K	Buy	164 +13	+9%	+$1.05K	﹤0.01%	882
2021 Q4	$16K	Hold	151	–	–	﹤0.01%	797
2021 Q3	$18K	Hold	151	–	–	﹤0.01%	761
2021 Q2	$17K	Buy	151 +6	+4%	+$655	﹤0.01%	792
2021 Q1	$16K	Sell	145 -5	-3%	-$624	﹤0.01%	765
2020 Q4	$20K	Hold	150	–	–	0.01%	676
2020 Q3	$13	Buy	150 +116	+341%	+$9.73K	﹤0.01%	732
2020 Q2	$3K	Sell	34 -20	-37%	-$1.33K	﹤0.01%	872
2020 Q1	$3K	Hold	54	–	–	﹤0.01%	940
2019 Q4	$3K	Buy	54 +7	+15%	+$349	﹤0.01%	926
2019 Q3	$2K	Buy	47 +3	+7%	+$149	﹤0.01%	975
2019 Q2	$2K	Buy	44 +15	+52%	+$746	﹤0.01%	942
2019 Q1	$1K	Sell	29 -5	-15%	-$235	﹤0.01%	1170
2018 Q4	$1K	Buy	+34	New	+$1.45K	﹤0.01%	1182

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's BL Position: Q3 2024 in Review

FinTrust Capital Advisors held its BlackLine (BL) position steady in Q3 2024 at 13 shares worth $736. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

FinTrust Capital Advisors first reported a position in BL in Q4 2018 and has held it in 24 quarters since. The position peaked at $20K in Q4 2020. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

FinTrust Capital Advisors held 13 shares of BlackLine worth $736 as of Q3 2024.
FinTrust Capital Advisors left its BlackLine share count unchanged in Q3 2024.
BlackLine made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1293 holding.
FinTrust Capital Advisors first reported a position in BlackLine in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's BlackLine position peaked at $20K in Q4 2020.
291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.