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Sageworth Trust’s BlackLine BL Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-391
Closed -$40K – 406
2021
Q4 		$40K Sell
391
-1,304
-77% -$151K ﹤0.01% 122
2021
Q3 		$200K Hold
1,695
– – 0.02% 83
2021
Q2 		$189K Hold
1,695
– – 0.01% 118
2021
Q1 		$184K Buy
+1,695
New +$211K 0.02% 85

Other funds holding BL

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Sageworth Trust's BL Position: Q1 2022 in Review

Sageworth Trust sold out of BlackLine (BL) in Q1 2022, closing a stake of 391 shares — an estimated $40K sold.

Sageworth Trust first reported a position in BL in Q1 2021 and held it in 4 quarters. The position peaked at $200K in Q3 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

  • Sageworth Trust reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 391 BlackLine shares in Q1 2022, an estimated $40K.
  • Sageworth Trust first reported a position in BlackLine in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's BlackLine position peaked at $200K in Q3 2021.
  • 329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.