PWM
BL icon

Perigon Wealth Management’s BlackLine BL Stock Holding History

Perigon Wealth Management’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
Q2 		– Sell
-3,639
Closed -$244K – 784
2023
Q1 		$244K Sell
3,639
-138
-4% -$9.51K 0.01% 611
2022
Q4 		$254K Buy
3,777
+134
+4% +$8.31K 0.02% 586
2022
Q3 		$218K Buy
3,643
+56
+2% +$3.76K 0.02% 516
2022
Q2 		$239K Buy
+3,587
New +$246K 0.02% 492

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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perigon Wealth Management's BL Position: Q2 2023 in Review

Perigon Wealth Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 3,639 shares — an estimated $244K sold.

Perigon Wealth Management first reported a position in BL in Q2 2022 and held it in 4 quarters. The position peaked at $254K in Q4 2022. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Perigon Wealth Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 3,639 BlackLine shares in Q2 2023, an estimated $244K.
  • Perigon Wealth Management first reported a position in BlackLine in Q2 2022 and held it in 4 quarters.
  • Perigon Wealth Management's BlackLine position peaked at $254K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.