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HM Payson & Co’s BlackLine BL Stock Holding History

HM Payson & Co’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
2024
Q3 		– Sell
-75
Closed -$3.63K – 1121
2024
Q2 		$3.63K Sell
75
-300
-80% -$16.5K ﹤0.01% 908
2024
Q1 		$24.2K Sell
375
-400
-52% -$24.3K ﹤0.01% 717
2023
Q4 		$48.4K Sell
775
-300
-28% -$17K ﹤0.01% 607
2023
Q3 		$59.6K Hold
1,075
– – ﹤0.01% 553
2023
Q2 		$57.9K Hold
1,075
– – ﹤0.01% 553
2023
Q1 		$72.2K Sell
1,075
-200
-16% -$13.8K ﹤0.01% 520
2022
Q4 		$85.8K Sell
1,275
-300
-19% -$18.6K ﹤0.01% 483
2022
Q3 		$94K Sell
1,575
-400
-20% -$26.8K ﹤0.01% 477
2022
Q2 		$132K Buy
1,975
+225
+13% +$15.4K ﹤0.01% 434
2022
Q1 		$128K Buy
1,750
+49
+3% +$3.96K ﹤0.01% 458
2021
Q4 		$176K Buy
1,701
+550
+48% +$63.8K ﹤0.01% 419
2021
Q3 		$136K Hold
1,151
– – ﹤0.01% 439
2021
Q2 		$128K Buy
1,151
+1,100
+2,157% +$120K ﹤0.01% 443
2021
Q1 		$6K Hold
51
– – ﹤0.01% 917
2020
Q4 		$7K Buy
+51
New +$5.69K ﹤0.01% 891

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HM Payson & Co's BL Position: Q3 2024 in Review

HM Payson & Co sold out of BlackLine (BL) in Q3 2024, closing a stake of 75 shares — an estimated $3.63K sold.

HM Payson & Co first reported a position in BL in Q4 2020 and held it in 15 quarters. The position peaked at $176K in Q4 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • HM Payson & Co reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 75 BlackLine shares in Q3 2024, an estimated $3.63K.
  • HM Payson & Co first reported a position in BlackLine in Q4 2020 and held it in 15 quarters.
  • HM Payson & Co's BlackLine position peaked at $176K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.