STCOSD
BL icon

Sageworth Trust Company of South Dakota’s BlackLine BL Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-240
Closed -$16K – 289
2022
Q2 		$16K Hold
240
– – 0.03% 96
2022
Q1 		$18K Sell
240
-1,060
-82% -$85.7K 0.03% 120
2021
Q4 		$135K Buy
+1,300
New +$151K 0.21% 45

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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 $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BL Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of BlackLine (BL) in Q3 2022, closing a stake of 240 shares — an estimated $16K sold.

Sageworth Trust Company of South Dakota first reported a position in BL in Q4 2021 and held it in 3 quarters. The position peaked at $135K in Q4 2021. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 240 BlackLine shares in Q3 2022, an estimated $16K.
  • Sageworth Trust Company of South Dakota first reported a position in BlackLine in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's BlackLine position peaked at $135K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.