HIA
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Harbor Investment Advisory’s BlackLine BL Stock Holding History

Harbor Investment 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
2025
Q2 		– Sell
-500
Closed -$24.2K – 1182
2025
Q1 		$24.2K Hold
500
– – ﹤0.01% 744
2024
Q4 		$30.4K Hold
500
– – ﹤0.01% 682
2024
Q3 		$27.6K Hold
500
– – ﹤0.01% 704
2024
Q2 		$24.2K Sell
500
-706
-59% -$38.8K ﹤0.01% 713
2024
Q1 		$77.9K Hold
1,206
– – 0.01% 493
2023
Q4 		$75.3K Hold
1,206
– – 0.01% 479
2023
Q3 		$66.9K Hold
1,206
– – 0.01% 482
2023
Q2 		$64.9K Sell
1,206
-567
-32% -$31.5K 0.01% 632
2023
Q1 		$119K Sell
1,773
-226
-11% -$15.6K 0.02% 451
2022
Q4 		$134K Hold
1,999
– – 0.02% 421
2022
Q3 		$120K Sell
1,999
-60
-3% -$4.03K 0.02% 428
2022
Q2 		$137K Buy
2,059
+181
+10% +$12.4K 0.02% 417
2022
Q1 		$138K Buy
1,878
+219
+13% +$17.7K 0.02% 455
2021
Q4 		$172K Sell
1,659
-10
-0.6% -$1.16K 0.02% 405
2021
Q3 		$197K Buy
1,669
+954
+133% +$110K 0.03% 373
2021
Q2 		$80K Hold
715
– – 0.01% 567
2021
Q1 		$78K Hold
715
– – 0.01% 548
2020
Q4 		$95K Buy
715
+61
+9% +$6.81K 0.02% 464
2020
Q3 		$59K Buy
654
+154
+31% +$12.9K 0.01% 461
2020
Q2 		$41K Hold
500
– – 0.01% 475
2020
Q1 		$26K Sell
500
-1
-0.2% -$58 0.01% 523
2019
Q4 		$26K Buy
+501
New +$25K 0.01% 513

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harbor Investment Advisory's BL Position: Q2 2025 in Review

Harbor Investment Advisory sold out of BlackLine (BL) in Q2 2025, closing a stake of 500 shares — an estimated $24.2K sold.

Harbor Investment Advisory first reported a position in BL in Q4 2019 and held it in 22 quarters. The position peaked at $197K in Q3 2021. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • Harbor Investment Advisory reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 500 BlackLine shares in Q2 2025, an estimated $24.2K.
  • Harbor Investment Advisory first reported a position in BlackLine in Q4 2019 and held it in 22 quarters.
  • Harbor Investment Advisory's BlackLine position peaked at $197K in Q3 2021.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.