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Newbridge Financial Services Group’s BlackLine BL Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-69
Closed -$5K – 1371
2022
Q1 		$5K Hold
69
– – ﹤0.01% 1089
2021
Q4 		$7K Buy
69
+59
+590% +$6.84K ﹤0.01% 985
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1229
2021
Q2 		$1K Buy
10
+6
+150% +$655 ﹤0.01% 1333
2021
Q1 		$1K Sell
4
-66
-94% -$8.23K ﹤0.01% 1238
2020
Q4 		$9K Buy
70
+15
+27% +$1.67K 0.01% 749
2020
Q3 		$5K Buy
+55
New +$4.62K ﹤0.01% 795

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Newbridge Financial Services Group's BL Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of BlackLine (BL) in Q2 2022, closing a stake of 69 shares — an estimated $5K sold.

Newbridge Financial Services Group first reported a position in BL in Q3 2020 and held it in 7 quarters. The position peaked at $9K in Q4 2020. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 69 BlackLine shares in Q2 2022, an estimated $5K.
  • Newbridge Financial Services Group first reported a position in BlackLine in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's BlackLine position peaked at $9K in Q4 2020.
  • 305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.