GoalVest Advisory’s BlackLine BL Stock Holding History

GoalVest Advisory’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 Q1	–	Sell	-304	Closed	-$20.4K	–	259
2022 Q4	$20.4K	Hold	304	–	–	0.01%	156
2022 Q3	$18K	Hold	304	–	–	0.01%	160
2022 Q2	$22K	Hold	304	–	–	0.01%	212
2022 Q1	$22K	Buy	+304	New	+$24.6K	0.01%	191
2021 Q2	$34K	Hold	304	–	–	0.02%	161
2021 Q1	$33K	Hold	304	–	–	0.02%	133
2020 Q4	$41K	Buy	+304	New	+$33.9K	0.03%	125

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

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

DDC

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

GoalVest Advisory's BL Position: Q1 2023 in Review

GoalVest Advisory sold out of BlackLine (BL) in Q1 2023, closing a stake of 304 shares — an estimated $20.4K sold.

GoalVest Advisory first reported a position in BL in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q1 2023.

GoalVest Advisory reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
GoalVest Advisory sold 304 BlackLine shares in Q1 2023, an estimated $20.4K.
GoalVest Advisory first reported a position in BlackLine in Q4 2020 and held it in 7 quarters.
GoalVest Advisory's BlackLine position peaked at $41K in Q4 2020.
313 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.