Independent Advisor Alliance’s BlackLine BL Stock Holding History

Independent Advisor Alliance’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 Q3	–	Sell	-3,296	Closed	-$220K	–	627
2022 Q2	$220K	Sell	3,296 -178	-5%	-$12.2K	0.01%	552
2022 Q1	$254K	Sell	3,474 -356	-9%	-$28.8K	0.01%	544
2021 Q4	$397K	Sell	3,830 -172	-4%	-$19.9K	0.02%	448
2021 Q3	$473K	Sell	4,002 -432	-10%	-$49.6K	0.03%	398
2021 Q2	$493K	Sell	4,434 -54	-1%	-$5.9K	0.03%	395
2021 Q1	$486K	Sell	4,488 -56	-1%	-$6.98K	0.03%	383
2020 Q4	$606K	Buy	4,544 +185	+4%	+$20.6K	0.04%	312
2020 Q3	$391K	Buy	+4,359	New	+$366K	0.03%	340

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Independent Advisor Alliance's BL Position: Q3 2022 in Review

Independent Advisor Alliance sold out of BlackLine (BL) in Q3 2022, closing a stake of 3,296 shares — an estimated $220K sold.

Independent Advisor Alliance first reported a position in BL in Q3 2020 and held it in 8 quarters. The position peaked at $606K in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Independent Advisor Alliance reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
Independent Advisor Alliance sold 3,296 BlackLine shares in Q3 2022, an estimated $220K.
Independent Advisor Alliance first reported a position in BlackLine in Q3 2020 and held it in 8 quarters.
Independent Advisor Alliance's BlackLine position peaked at $606K in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.