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Lloyd Advisory Services’s BlackLine BL Stock Holding History

Lloyd Advisory Services’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
Q4 		– Sell
-5,993
Closed -$332K – 167
2023
Q3 		$332K Buy
+5,993
New +$328K 0.11% 173
2022
Q2 		– Sell
-12
Closed -$1K – 121
2022
Q1 		$1K Buy
+12
New +$971 ﹤0.01% 555

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 $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Lloyd Advisory Services's BL Position: Q4 2023 in Review

Lloyd Advisory Services sold out of BlackLine (BL) in Q4 2023, closing a stake of 5,993 shares — an estimated $332K sold.

Lloyd Advisory Services first reported a position in BL in Q1 2022 and held it in 2 quarters. The position peaked at $332K in Q3 2023. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Lloyd Advisory Services reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 5,993 BlackLine shares in Q4 2023, an estimated $332K.
  • Lloyd Advisory Services first reported a position in BlackLine in Q1 2022 and held it in 2 quarters.
  • Lloyd Advisory Services's BlackLine position peaked at $332K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.