Heritage Wealth Management (Arizona)’s BlackLine BL Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$314K	Buy	4,674 +2,365	+102%	+$147K	0.04%	284
2022 Q3	$138K	Buy	2,309 +11	+0.5%	+$738	0.04%	293
2022 Q2	$153K	Sell	2,298 -26	-1%	-$1.78K	0.05%	282
2022 Q1	$170K	Buy	+2,324	New	+$188K	0.05%	296
2021 Q3	$298K	Sell	2,522 -111	-4%	-$12.8K	0.11%	152
2021 Q2	$293K	Buy	2,633 +375	+17%	+$41K	0.11%	156
2021 Q1	$245K	Buy	+2,258	New	+$282K	0.14%	133

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s BL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its BlackLine (BL) stake by 102% in Q4 2022, buying an estimated $147K and bringing the position to 4,674 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #284.

Heritage Wealth Management (Arizona) first reported a position in BL in Q1 2021 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,674 shares of BlackLine worth $314K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,365 BlackLine shares in Q4 2022, an estimated $147K.
BlackLine made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #284 holding.
Heritage Wealth Management (Arizona) first reported a position in BlackLine in Q1 2021 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.