HWM
BL icon

HighMark Wealth Management’s BlackLine BL Stock Holding History

HighMark Wealth Management’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
Q2 		– Sell
-1,068
Closed -$71.7K – 568
2023
Q1 		$71.7K Buy
+1,068
New +$73.6K 0.06% 110

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
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighMark Wealth Management's BL Position: Q2 2023 in Review

HighMark Wealth Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 1,068 shares — an estimated $71.7K sold.

HighMark Wealth Management first reported a position in BL in Q1 2023 and held it in 1 quarter. The position peaked at $71.7K in Q1 2023. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • HighMark Wealth Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 1,068 BlackLine shares in Q2 2023, an estimated $71.7K.
  • HighMark Wealth Management first reported a position in BlackLine in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's BlackLine position peaked at $71.7K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.