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NBC Securities’s BlackLine BL Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-1,030
Closed -$58K – 2785
2025
Q2 		$58K Sell
1,030
-6,984
-87% -$361K ﹤0.01% 1254
2025
Q1 		$388K Buy
8,014
+8,006
+100,075% +$438K 0.03% 539
2024
Q4 		$514 Sell
8
-8,584
-100% -$512K 0.05% 439
2024
Q3 		$473K Sell
8,592
-2,281
-21% -$112K 0.04% 482
2024
Q2 		$526K Sell
10,873
-262
-2% -$14.4K 0.05% 416
2024
Q1 		$719K Sell
11,135
-719
-6% -$43.6K 0.07% 323
2023
Q4 		$740K Buy
11,854
+285
+2% +$16.1K 0.07% 284
2023
Q3 		$641K Buy
+11,569
New +$634K 0.07% 301

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NBC Securities's BL Position: Q3 2025 in Review

NBC Securities sold out of BlackLine (BL) in Q3 2025, closing a stake of 1,030 shares — an estimated $58K sold.

NBC Securities first reported a position in BL in Q3 2023 and held it in 8 quarters. The position peaked at $740K in Q4 2023. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • NBC Securities reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 1,030 BlackLine shares in Q3 2025, an estimated $58K.
  • NBC Securities first reported a position in BlackLine in Q3 2023 and held it in 8 quarters.
  • NBC Securities's BlackLine position peaked at $740K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.