Glen Eagle Advisors’s BlackLine BL Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-115	Closed	-$13.6K	–	951
2021 Q3	$13.6K	Hold	115	–	–	﹤0.01%	634
2021 Q2	$12.8K	Sell	115 -30	-21%	-$3.28K	﹤0.01%	644
2021 Q1	$15.7K	Hold	145	–	–	0.01%	577
2020 Q4	$19.3K	Hold	145	–	–	0.01%	505
2020 Q3	$13K	Hold	145	–	–	0.01%	541
2020 Q2	$12K	Hold	145	–	–	0.01%	531
2020 Q1	$7.63K	Buy	+145	New	+$8.48K	0.01%	562

Other funds holding BL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Glen Eagle Advisors's BL Position: Q4 2021 in Review

Glen Eagle Advisors sold out of BlackLine (BL) in Q4 2021, closing a stake of 115 shares — an estimated $13.6K sold.

Glen Eagle Advisors first reported a position in BL in Q1 2020 and held it in 7 quarters. The position peaked at $19.3K in Q4 2020. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Glen Eagle Advisors reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 115 BlackLine shares in Q4 2021, an estimated $13.6K.
Glen Eagle Advisors first reported a position in BlackLine in Q1 2020 and held it in 7 quarters.
Glen Eagle Advisors's BlackLine position peaked at $19.3K in Q4 2020.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.