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Foster Dykema Cabot & Co’s BlackLine BL Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		– Sell
-91
Closed -$5K – 334
2023
Q2 		$5K Buy
+91
New +$5.05K ﹤0.01% 296

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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foster Dykema Cabot & Co's BL Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of BlackLine (BL) in Q3 2023, closing a stake of 91 shares — an estimated $5K sold.

Foster Dykema Cabot & Co first reported a position in BL in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Foster Dykema Cabot & Co reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 91 BlackLine shares in Q3 2023, an estimated $5K.
  • Foster Dykema Cabot & Co first reported a position in BlackLine in Q2 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's BlackLine position peaked at $5K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.