Providence Capital Advisors’s BlackLine BL Stock Holding History

Providence Capital Advisors’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
2024 Q1	–	Sell	-100	Closed	-$6.24K	–	347
2023 Q4	$6.24K	Hold	100	–	–	﹤0.01%	270
2023 Q3	$5.55K	Hold	100	–	–	﹤0.01%	261
2023 Q2	$5.38K	Hold	100	–	–	﹤0.01%	245
2023 Q1	$6.71K	Hold	100	–	–	﹤0.01%	233
2022 Q4	$6.73K	Hold	100	–	–	﹤0.01%	215
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	234
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	220
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	251
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	226
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	216
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	224
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	200
2020 Q4	$13K	Hold	100	–	–	0.01%	203
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	156
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	151
2020 Q1	$5K	Buy	+100	New	+$5.85K	﹤0.01%	202

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Providence Capital Advisors's BL Position: Q1 2024 in Review

Providence Capital Advisors sold out of BlackLine (BL) in Q1 2024, closing a stake of 100 shares — an estimated $6.24K sold.

Providence Capital Advisors first reported a position in BL in Q1 2020 and held it in 16 quarters. The position peaked at $13K in Q4 2020. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Providence Capital Advisors reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 100 BlackLine shares in Q1 2024, an estimated $6.24K.
Providence Capital Advisors first reported a position in BlackLine in Q1 2020 and held it in 16 quarters.
Providence Capital Advisors's BlackLine position peaked at $13K in Q4 2020.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.